600305 恒顺醋业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.2463.8473.1626.3225.205
总资产报酬率 ROA (%)3.3363.0262.4754.4663.687
投入资产回报率 ROIC (%)3.9913.5742.9365.4884.520

边际利润分析
销售毛利率 (%)37.26834.72432.98534.36937.576
营业利润率 (%)10.1186.0954.8917.6457.723
息税前利润/营业总收入 (%)10.3155.8954.6767.8077.860
净利润/营业总收入 (%)8.6425.0853.7906.0536.250

收益指标分析
经营活动净收益/利润总额(%)85.549106.83096.14198.41293.695
价值变动净收益/利润总额(%)0.790-0.017-11.3042.708-2.823
营业外收支净额/利润总额(%)1.980-1.254-0.9230.064-2.141

偿债能力分析
流动比率 (X)2.9432.3903.4381.9401.910
速动比率 (X)2.5472.0912.9631.4651.421
资产负债率 (%)18.49023.72217.66124.99429.975
带息债务/全部投入资本 (%)0.5595.7141.5535.04613.231
股东权益/带息债务 (%)17,348.9741,595.5586,097.8331,787.340632.058
股东权益/负债合计 (%)439.543320.492461.252295.933225.476
利息保障倍数 (X)-1,293.907-47.617-27.49649.89726.258

营运能力分析
应收账款周转天数 (天)7.3907.0149.96412.42216.242
存货周转天数 (天)72.06469.63673.43686.744102.115