601678 滨化股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.6861.9243.36910.93718.475
总资产报酬率 ROA (%)0.8180.9951.9546.75710.505
投入资产回报率 ROIC (%)0.8971.0962.1787.56711.671

边际利润分析
销售毛利率 (%)10.2377.33717.57027.73337.261
营业利润率 (%)2.8471.5226.58817.38523.934
息税前利润/营业总收入 (%)5.4154.0108.63119.33925.679
净利润/营业总收入 (%)1.7692.1425.52313.52117.694

收益指标分析
经营活动净收益/利润总额(%)100.324-140.19386.060101.219120.519
价值变动净收益/利润总额(%)-4.420401.3275.3741.6322.346
营业外收支净额/利润总额(%)0.797-26.2291.5260.284-0.709

偿债能力分析
流动比率 (X)0.7160.6370.6810.9741.119
速动比率 (X)0.4720.4470.5930.8511.005
资产负债率 (%)52.37250.41645.47336.77638.750
带息债务/全部投入资本 (%)45.00043.42839.21528.25331.277
股东权益/带息债务 (%)115.937124.971152.817248.500217.731
股东权益/负债合计 (%)90.75298.358118.724170.498156.891
利息保障倍数 (X)2.1281.4304.44710.15713.425

营运能力分析
应收账款周转天数 (天)6.4375.0516.1785.4824.507
存货周转天数 (天)37.59730.26032.92131.94031.275