600329 达仁堂
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)9.88928.52230.86815.03913.376
总资产报酬率 ROA (%)5.80318.97821.2339.6808.966
投入资产回报率 ROIC (%)9.50027.70728.44912.83411.448

边际利润分析
销售毛利率 (%)76.02174.02248.18544.00539.927
营业利润率 (%)30.71850.62935.12813.34111.880
息税前利润/营业总收入 (%)30.68849.96135.49813.13211.400
净利润/营业总收入 (%)26.21942.92530.31711.78110.586

收益指标分析
经营活动净收益/利润总额(%)99.55639.53931.37378.70677.173
价值变动净收益/利润总额(%)6.54966.16173.98028.12827.976
营业外收支净额/利润总额(%)-0.221-0.0860.468-0.1470.014

偿债能力分析
流动比率 (X)1.3811.5882.3452.0272.174
速动比率 (X)1.1351.3361.8891.5421.745
资产负债率 (%)43.60739.26327.10435.04235.493
带息债务/全部投入资本 (%)3.2622.2331.13212.12014.184
股东权益/带息债务 (%)2,925.0574,327.1928,620.649713.109594.050
股东权益/负债合计 (%)129.338154.680268.737184.127180.899
利息保障倍数 (X)808.307-80.026173.336-69.109-23.644

营运能力分析
应收账款周转天数 (天)64.13863.30972.15594.54880.368
存货周转天数 (天)343.157340.813135.604117.130107.317