600609 金杯汽车
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)12.14731.13812.21617.49929.000
总资产报酬率 ROA (%)4.6179.9632.8833.3934.179
投入资产回报率 ROIC (%)10.77122.8716.6987.4929.149

边际利润分析
销售毛利率 (%)14.37917.12517.67616.81318.217
营业利润率 (%)9.03011.2618.4517.2008.248
息税前利润/营业总收入 (%)9.85812.9696.3887.9028.379
净利润/营业总收入 (%)8.59012.0485.7166.2607.029

收益指标分析
经营活动净收益/利润总额(%)68.40058.649109.34498.453115.528
价值变动净收益/利润总额(%)7.49319.82626.09812.8435.587
营业外收支净额/利润总额(%)10.43813.452-39.1560.544-10.435

偿债能力分析
流动比率 (X)1.2411.1301.0251.0651.045
速动比率 (X)1.1451.0050.9270.9310.944
资产负债率 (%)54.99955.27766.35271.23076.712
带息债务/全部投入资本 (%)1.6002.82330.29341.97250.303
股东权益/带息债务 (%)5,615.6383,095.455200.344117.74673.399
股东权益/负债合计 (%)68.68569.24939.64229.67223.013
利息保障倍数 (X)-43.796-310.82920.27611.9289.210

营运能力分析
应收账款周转天数 (天)21.43731.29754.07560.67570.824
存货周转天数 (天)20.82023.88526.08324.83324.625