001288 运机集团
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.7767.3735.2324.7855.817
总资产报酬率 ROA (%)2.1143.7223.3203.4473.997
投入资产回报率 ROIC (%)2.5514.3403.8203.9734.673

边际利润分析
销售毛利率 (%)30.73529.32222.73824.95325.661
营业利润率 (%)9.86912.57811.01910.94112.697
息税前利润/营业总收入 (%)11.34514.06910.5739.33812.390
净利润/营业总收入 (%)8.99010.7119.6659.37710.826

收益指标分析
经营活动净收益/利润总额(%)131.764102.32697.446141.285125.078
价值变动净收益/利润总额(%)7.9257.810-0.2091.9790.037
营业外收支净额/利润总额(%)0.5730.5491.076-0.037-0.623

偿债能力分析
流动比率 (X)1.9532.2273.5012.8363.413
速动比率 (X)1.6562.0423.2832.7193.316
资产负债率 (%)53.92053.12141.39729.74225.762
带息债务/全部投入资本 (%)43.11445.18530.62816.84013.394
股东权益/带息债务 (%)125.230116.877218.671482.710634.073
股东权益/负债合计 (%)81.43584.031141.562235.443288.164
利息保障倍数 (X)7.9949.898-18.704-5.838-54.142

营运能力分析
应收账款周转天数 (天)345.115307.990348.377324.890347.982
存货周转天数 (天)131.03284.10759.28937.39047.036