600368 五洲交通
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.90110.60011.00510.54513.851
总资产报酬率 ROA (%)5.2247.3206.8585.9906.983
投入资产回报率 ROIC (%)5.5077.7727.2426.2237.147

边际利润分析
销售毛利率 (%)55.00157.63560.65058.03352.745
营业利润率 (%)47.48550.80047.41342.97043.918
息税前利润/营业总收入 (%)53.26858.72955.32954.70848.876
净利润/营业总收入 (%)41.40744.42240.29138.49238.251

收益指标分析
经营活动净收益/利润总额(%)81.74979.46579.73076.98584.201
价值变动净收益/利润总额(%)25.65420.30622.06916.05536.612
营业外收支净额/利润总额(%)0.2551.270-0.9632.7270.467

偿债能力分析
流动比率 (X)0.9680.8621.3710.9721.725
速动比率 (X)0.8620.7440.9130.7801.505
资产负债率 (%)39.02929.41534.21242.55645.265
带息债务/全部投入资本 (%)32.51318.98522.98331.63935.668
股东权益/带息债务 (%)198.767400.094307.454193.340159.418
股东权益/负债合计 (%)158.167242.916194.743136.672122.440
利息保障倍数 (X)9.4088.0726.6125.19410.286

营运能力分析
应收账款周转天数 (天)17.70617.19718.07421.85122.661
存货周转天数 (天)74.379177.776234.206166.655128.575