002487 大金重工
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.1886.6816.3369.47421.349
总资产报酬率 ROA (%)8.4704.3503.9585.02810.210
投入资产回报率 ROIC (%)9.3004.7854.3075.49811.563

边际利润分析
销售毛利率 (%)31.18429.82823.24416.72423.013
营业利润率 (%)20.46413.43211.02410.24315.191
息税前利润/营业总收入 (%)18.84914.03012.69510.45415.569
净利润/营业总收入 (%)17.87112.5389.8308.81813.028

收益指标分析
经营活动净收益/利润总额(%)97.021113.53190.15186.10098.473
价值变动净收益/利润总额(%)1.3832.2243.63312.0450.083
营业外收支净额/利润总额(%)0.1971.5631.6340.1630.162

偿债能力分析
流动比率 (X)1.9392.1922.4892.5371.743
速动比率 (X)1.4421.6021.9622.0471.069
资产负债率 (%)42.85737.10432.37942.20754.903
带息债务/全部投入资本 (%)33.08626.17421.40929.99938.955
股东权益/带息债务 (%)189.527264.025347.935207.387130.048
股东权益/负债合计 (%)133.332169.513208.846136.93082.138
利息保障倍数 (X)-11.39136.4498.53353.86444.056

营运能力分析
应收账款周转天数 (天)69.012139.968141.462101.77178.461
存货周转天数 (天)180.451246.357177.970160.131161.684