605162 新中港
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)7.07912.53010.28013.11528.340
总资产报酬率 ROA (%)5.0149.5858.5409.83818.459
投入资产回报率 ROIC (%)5.49810.4599.26910.55617.577

边际利润分析
销售毛利率 (%)27.80923.78219.74321.88041.057
营业利润率 (%)18.20217.29214.87616.29733.407
息税前利润/营业总收入 (%)19.63020.32814.66919.89035.502
净利润/营业总收入 (%)13.69315.39611.99514.74827.555

收益指标分析
经营活动净收益/利润总额(%)96.31886.38399.40483.56595.752
价值变动净收益/利润总额(%)0.8810.5100.5700.3370.000
营业外收支净额/利润总额(%)-0.70214.218-0.48417.2834.266

偿债能力分析
流动比率 (X)4.6096.1312.6582.6061.603
速动比率 (X)4.3785.6092.1102.4231.462
资产负债率 (%)29.95328.04017.02916.48137.251
带息债务/全部投入资本 (%)21.29419.8777.9889.545--
股东权益/带息债务 (%)361.399394.4551,126.957946.097212.010
股东权益/负债合计 (%)233.399255.968485.190506.762168.447
利息保障倍数 (X)12.630119.840-108.349106.33358.534

营运能力分析
应收账款周转天数 (天)71.33362.26146.84448.3020.000
存货周转天数 (天)31.90044.58134.28522.0040.000