300050 世纪鼎利
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.4543.855-17.240-37.202-44.334
总资产报酬率 ROA (%)1.0042.538-10.462-23.087-28.515
投入资产回报率 ROIC (%)1.2693.308-13.779-29.867-36.270

边际利润分析
销售毛利率 (%)29.69327.88724.43219.36524.330
营业利润率 (%)4.6916.927-17.738-45.332-79.743
息税前利润/营业总收入 (%)5.3135.148-19.691-59.296-75.467
净利润/营业总收入 (%)5.0035.494-26.321-59.272-80.945

收益指标分析
经营活动净收益/利润总额(%)126.31325.99869.81432.13311.638
价值变动净收益/利润总额(%)18.3537.081-25.7262.2528.250
营业外收支净额/利润总额(%)14.970-21.0138.63723.874-4.047

偿债能力分析
流动比率 (X)3.6663.1892.4302.0321.988
速动比率 (X)3.5973.1672.3111.8581.763
资产负债率 (%)29.26631.74535.84541.89335.192
带息债务/全部投入资本 (%)0.8441.1823.14414.37213.707
股东权益/带息债务 (%)10,357.8097,371.4072,686.387532.030606.347
股东权益/负债合计 (%)239.860213.784178.141139.037184.564
利息保障倍数 (X)-26.104-8.94071.511-234.702-64.259

营运能力分析
应收账款周转天数 (天)212.591225.194243.124211.769250.955
存货周转天数 (天)10.44119.26357.57477.85190.250