600639 浦东金桥
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.3336.99813.51012.59314.052
总资产报酬率 ROA (%)0.6862.2664.8944.6705.128
投入资产回报率 ROIC (%)0.8252.8026.2045.8786.248

边际利润分析
销售毛利率 (%)61.03350.97568.08168.59568.376
营业利润率 (%)29.56249.29236.57241.29446.202
息税前利润/营业总收入 (%)49.35165.81742.62546.76952.192
净利润/营业总收入 (%)21.90135.89327.30830.71734.116

收益指标分析
经营活动净收益/利润总额(%)86.74130.98597.56994.04096.884
价值变动净收益/利润总额(%)10.05867.5862.4915.7995.647
营业外收支净额/利润总额(%)0.0590.049-0.0220.0370.027

偿债能力分析
流动比率 (X)1.6941.9612.0921.3520.966
速动比率 (X)0.3520.5010.3620.4180.682
资产负债率 (%)62.62261.36457.32155.83762.387
带息债务/全部投入资本 (%)63.19260.42852.92147.82249.060
股东权益/带息债务 (%)53.97460.67383.584100.22292.649
股东权益/负债合计 (%)46.17848.66661.89266.41559.452
利息保障倍数 (X)2.4963.9897.0328.5668.731

营运能力分析
应收账款周转天数 (天)38.68424.89112.30214.57711.668
存货周转天数 (天)11,749.1155,666.3722,631.2921,780.8911,177.603