600805 悦达投资
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.8510.6100.8872.231-16.870
总资产报酬率 ROA (%)0.3680.2960.4641.099-7.824
投入资产回报率 ROIC (%)0.4400.3490.5411.293-9.493

边际利润分析
销售毛利率 (%)12.3287.9607.7966.5668.519
营业利润率 (%)3.095-0.258-1.137-0.778-22.269
息税前利润/营业总收入 (%)6.7302.3052.7463.734-17.535
净利润/营业总收入 (%)2.9670.0330.4300.974-21.176

收益指标分析
经营活动净收益/利润总额(%)-160.620-12,749.522-1,395.32759,998.67252.459
价值变动净收益/利润总额(%)130.1756,056.338941.501-57,061.18161.043
营业外收支净额/利润总额(%)-2.248510.354271.684-3,091.349-6.598

偿债能力分析
流动比率 (X)1.1541.1181.5311.3031.044
速动比率 (X)1.0270.9881.2561.0900.859
资产负债率 (%)51.58046.80943.26941.07749.116
带息债务/全部投入资本 (%)47.54441.48035.95935.06243.625
股东权益/带息债务 (%)102.559132.612166.055178.257123.583
股东权益/负债合计 (%)78.74998.334118.419130.41792.684
利息保障倍数 (X)1.8181.0281.3180.994-5.226

营运能力分析
应收账款周转天数 (天)58.46039.25133.29236.53339.602
存货周转天数 (天)62.08963.94976.83481.67375.054