600761 安徽合力
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.59714.39217.81814.35411.267
总资产报酬率 ROA (%)5.6327.1238.1886.8225.923
投入资产回报率 ROIC (%)7.2178.93210.2108.7568.042

边际利润分析
销售毛利率 (%)23.81323.45721.87417.11215.549
营业利润率 (%)9.8619.9759.8597.3015.691
息税前利润/营业总收入 (%)9.66110.2499.9737.1515.799
净利润/营业总收入 (%)8.6398.6598.6086.5305.093

收益指标分析
经营活动净收益/利润总额(%)87.65879.50587.48487.37785.584
价值变动净收益/利润总额(%)7.26113.20110.4099.6987.694
营业外收支净额/利润总额(%)0.4820.9490.6531.6272.528

偿债能力分析
流动比率 (X)1.9131.8452.6082.7921.796
速动比率 (X)1.3711.3542.1242.2451.365
资产负债率 (%)41.03043.46250.13850.06344.939
带息债务/全部投入资本 (%)25.24029.83538.73140.60531.008
股东权益/带息债务 (%)278.022221.491148.425140.590213.980
股东权益/负债合计 (%)131.544120.39892.18891.184111.115
利息保障倍数 (X)-38.92557.571203.459-26.459-145.179

营运能力分析
应收账款周转天数 (天)51.43344.47937.17031.29526.194
存货周转天数 (天)87.11880.21660.47257.86248.554