603967 中创物流
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)10.87610.99810.91610.74711.392
总资产报酬率 ROA (%)6.3896.0506.1176.3066.327
投入资产回报率 ROIC (%)9.7189.1028.8158.7079.149

边际利润分析
销售毛利率 (%)6.4637.1705.1557.4724.388
营业利润率 (%)4.8004.6333.4764.8463.042
息税前利润/营业总收入 (%)5.2995.0783.6645.1463.086
净利润/营业总收入 (%)3.6663.5872.6573.9012.481

收益指标分析
经营活动净收益/利润总额(%)83.41691.57689.32288.32786.635
价值变动净收益/利润总额(%)16.5266.5804.6127.2877.841
营业外收支净额/利润总额(%)1.0432.8081.1873.4773.299

偿债能力分析
流动比率 (X)2.0051.7831.5961.8921.736
速动比率 (X)1.9941.7711.5881.8791.724
资产负债率 (%)34.97337.85542.53236.11538.707
带息债务/全部投入资本 (%)3.6659.40014.84813.39414.967
股东权益/带息债务 (%)2,513.644922.588532.700616.352531.028
股东权益/负债合计 (%)172.523151.159124.471165.215149.008
利息保障倍数 (X)11.80116.32124.95341.184-51.433

营运能力分析
应收账款周转天数 (天)51.10762.44243.01453.54136.458
存货周转天数 (天)0.5520.6500.4310.7440.402