605499 东鹏饮料
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)51.61447.48535.82230.97038.787
总资产报酬率 ROA (%)17.87717.79615.34814.65419.634
投入资产回报率 ROIC (%)21.24521.17418.26617.66324.779

边际利润分析
销售毛利率 (%)44.90544.80943.07242.32544.373
营业利润率 (%)26.83626.16822.98221.80121.906
息税前利润/营业总收入 (%)26.27024.72922.92122.06921.527
净利润/营业总收入 (%)21.14521.00218.11116.93717.096

收益指标分析
经营活动净收益/利润总额(%)93.24896.38091.08093.55690.387
价值变动净收益/利润总额(%)5.6223.1236.6274.5109.197
营业外收支净额/利润总额(%)-0.318-0.912-0.353-0.994-0.994

偿债能力分析
流动比率 (X)0.9150.8561.0901.0810.835
速动比率 (X)0.8760.7841.0191.0220.735
资产负债率 (%)64.73266.08157.01157.33345.599
带息债务/全部投入资本 (%)55.87559.04347.66548.47930.821
股东权益/带息债务 (%)75.08968.130107.772104.222218.705
股东权益/负债合计 (%)54.46651.30475.40674.421119.304
利息保障倍数 (X)-54.580-20.5571,129.47945.738-131.835

营运能力分析
应收账款周转天数 (天)1.4851.6781.4561.0440.965
存货周转天数 (天)26.99833.70127.03026.94328.414