600798 宁波海运
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.8020.5582.8422.9298.396
总资产报酬率 ROA (%)-0.4770.3391.6401.6124.388
投入资产回报率 ROIC (%)-0.6240.4432.1202.0805.660

边际利润分析
销售毛利率 (%)5.4927.70017.69217.19925.717
营业利润率 (%)-0.6872.29310.29111.52124.662
息税前利润/营业总收入 (%)0.3543.53812.44514.28327.579
净利润/营业总收入 (%)-1.0821.3007.7398.80818.663

收益指标分析
经营活动净收益/利润总额(%)107.78532.18084.72070.87370.161
价值变动净收益/利润总额(%)66.53322.110-8.4935.40114.221
营业外收支净额/利润总额(%)-14.0170.2650.069-0.962-0.010

偿债能力分析
流动比率 (X)1.9351.7411.4741.0891.298
速动比率 (X)1.8511.6161.3680.9851.215
资产负债率 (%)27.23318.98323.03625.99829.011
带息债务/全部投入资本 (%)24.06616.21521.99225.96928.870
股东权益/带息债务 (%)304.910509.187348.217280.041240.277
股东权益/负债合计 (%)207.666329.871255.495217.614184.526
利息保障倍数 (X)0.3702.8555.7954.9749.446

营运能力分析
应收账款周转天数 (天)48.53548.84651.92261.67160.974
存货周转天数 (天)9.95310.59313.82714.43411.244