002040 南京港
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.9285.5264.7565.3664.730
总资产报酬率 ROA (%)1.8763.4922.9853.3902.964
投入资产回报率 ROIC (%)2.3304.3593.7374.2433.673

边际利润分析
销售毛利率 (%)49.02648.06543.03745.67044.480
营业利润率 (%)31.58029.92225.86828.30926.094
息税前利润/营业总收入 (%)32.88032.06928.31930.79229.058
净利润/营业总收入 (%)23.79522.27119.53521.61419.366

收益指标分析
经营活动净收益/利润总额(%)96.21692.34388.00982.62581.406
价值变动净收益/利润总额(%)2.1463.1356.34012.06415.545
营业外收支净额/利润总额(%)-0.0890.2480.6410.271-1.315

偿债能力分析
流动比率 (X)1.7741.3991.1771.0970.776
速动比率 (X)1.7681.3921.1691.0900.766
资产负债率 (%)22.65624.33624.56125.05222.880
带息债务/全部投入资本 (%)14.51915.39014.70315.17113.376
股东权益/带息债务 (%)551.665513.641535.374516.907596.372
股东权益/负债合计 (%)285.755260.324256.656249.463279.376
利息保障倍数 (X)24.74715.47012.40012.8018.799

营运能力分析
应收账款周转天数 (天)40.91839.39741.32939.55533.806
存货周转天数 (天)2.6543.3013.4704.1814.082