300772 运达股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.9214.9048.5118.20116.092
总资产报酬率 ROA (%)-0.4670.7381.2711.3062.292
投入资产回报率 ROIC (%)-0.6611.0371.7951.9483.598

边际利润分析
销售毛利率 (%)5.0387.5649.00010.40717.769
营业利润率 (%)-2.1881.1132.3512.2573.505
息税前利润/营业总收入 (%)-1.9191.1532.2992.1603.458
净利润/营业总收入 (%)-1.8211.1402.1092.2243.552

收益指标分析
经营活动净收益/利润总额(%)90.05028.15165.733108.332159.712
价值变动净收益/利润总额(%)-15.19622.65413.63112.1767.916
营业外收支净额/利润总额(%)-0.883-0.333-0.142-0.041-0.520

偿债能力分析
流动比率 (X)0.8620.8860.9070.9281.007
速动比率 (X)0.6770.6550.6910.6410.723
资产负债率 (%)83.07384.40184.98784.62582.887
带息债务/全部投入资本 (%)66.98769.44068.73866.16162.873
股东权益/带息债务 (%)34.62931.74029.08833.90040.330
股东权益/负债合计 (%)20.02418.13217.27517.98820.204
利息保障倍数 (X)-7.67426.354-47.256-22.461-121.388

营运能力分析
应收账款周转天数 (天)164.290127.591129.677134.651140.707
存货周转天数 (天)105.22598.088117.662140.791152.093