001914 招商积余
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.1838.3187.7826.6656.044
总资产报酬率 ROA (%)3.3374.4514.0403.4333.103
投入资产回报率 ROIC (%)4.9276.2515.4924.4823.920

边际利润分析
销售毛利率 (%)11.09011.95511.55711.84113.761
营业利润率 (%)4.9596.6135.8576.3337.031
息税前利润/营业总收入 (%)4.9896.8056.3447.0288.298
净利润/营业总收入 (%)3.4145.0634.7274.3674.274

收益指标分析
经营活动净收益/利润总额(%)128.63198.23991.85994.06196.697
价值变动净收益/利润总额(%)-1.1840.4721.1794.43614.896
营业外收支净额/利润总额(%)-0.5850.2671.417-0.3880.230

偿债能力分析
流动比率 (X)1.2821.3271.1661.4491.266
速动比率 (X)1.1521.1641.0161.2340.965
资产负债率 (%)45.90444.67746.73047.73448.851
带息债务/全部投入资本 (%)12.57214.75821.77624.25323.834
股东权益/带息债务 (%)642.557532.456329.620285.868273.445
股东权益/负债合计 (%)116.396122.063112.258107.596105.749
利息保障倍数 (X)84.50839.23615.7609.7606.633

营运能力分析
应收账款周转天数 (天)43.27447.01553.26253.09944.870
存货周转天数 (天)23.00126.93529.70940.04758.428