601339 百隆东方
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.9804.2305.07916.40916.236
总资产报酬率 ROA (%)4.7232.6923.12210.2549.994
投入资产回报率 ROIC (%)4.9502.8023.25810.82610.535

边际利润分析
销售毛利率 (%)13.66510.2008.64926.87426.206
营业利润率 (%)9.3875.7828.50124.89518.938
息税前利润/营业总收入 (%)10.2097.41410.67827.39420.324
净利润/营业总收入 (%)8.3475.1657.29022.35917.633

收益指标分析
经营活动净收益/利润总额(%)81.55446.203-9.84264.28490.476
价值变动净收益/利润总额(%)23.76228.178114.46854.02811.658
营业外收支净额/利润总额(%)0.4882.751-0.6361.010-0.160

偿债能力分析
流动比率 (X)2.4172.0441.7071.9671.711
速动比率 (X)1.1050.8420.7280.7540.678
资产负债率 (%)31.29533.29139.11137.96736.995
带息债务/全部投入资本 (%)26.87328.81735.95833.40431.695
股东权益/带息债务 (%)267.719242.811175.106195.530210.527
股东权益/负债合计 (%)219.544200.384155.682163.385170.307
利息保障倍数 (X)13.1615.0484.78712.20314.350

营运能力分析
应收账款周转天数 (天)33.04829.60527.92328.56130.347
存货周转天数 (天)218.341225.919286.541334.351239.500