001965 招商公路
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.3377.81110.7758.1798.779
总资产报酬率 ROA (%)2.8673.3624.9684.5595.171
投入资产回报率 ROIC (%)3.3693.9285.7185.1345.738

边际利润分析
销售毛利率 (%)29.82834.08636.95935.05641.445
营业利润率 (%)41.62150.21177.75859.84867.532
息税前利润/营业总收入 (%)53.14064.02589.12078.59178.067
净利润/营业总收入 (%)38.22346.70174.15363.30964.238

收益指标分析
经营活动净收益/利润总额(%)25.28324.82721.38720.62133.169
价值变动净收益/利润总额(%)78.95877.87578.63962.66666.501
营业外收支净额/利润总额(%)1.4090.5590.49411.5321.906

偿债能力分析
流动比率 (X)1.0730.9240.8411.2421.195
速动比率 (X)1.0550.9040.8201.2101.172
资产负债率 (%)43.58344.22247.84341.12135.598
带息债务/全部投入资本 (%)40.40742.99546.12635.57928.521
股东权益/带息债务 (%)133.533121.801104.475167.362233.198
股东权益/负债合计 (%)104.931101.19586.342128.095166.658
利息保障倍数 (X)4.8644.7328.1207.1838.465

营运能力分析
应收账款周转天数 (天)43.10550.75967.07968.62754.079
存货周转天数 (天)11.61815.17219.90317.62717.674