600693 东百集团
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.2931.2421.0030.6283.543
总资产报酬率 ROA (%)0.3080.2960.2410.1490.940
投入资产回报率 ROIC (%)0.3820.3790.3140.1911.233

边际利润分析
销售毛利率 (%)58.64658.00159.20051.61751.847
营业利润率 (%)11.82411.49517.42213.03913.916
息税前利润/营业总收入 (%)29.13827.38131.84626.16624.967
净利润/营业总收入 (%)7.7067.3229.1934.0199.387

收益指标分析
经营活动净收益/利润总额(%)110.435120.81590.33627.64265.318
价值变动净收益/利润总额(%)-24.423-22.23210.46983.64141.685
营业外收支净额/利润总额(%)7.0002.963-5.598-25.375-1.959

偿债能力分析
流动比率 (X)0.7150.4950.5950.5750.735
速动比率 (X)0.2340.1360.1230.1080.169
资产负债率 (%)69.77270.47970.73871.53272.657
带息债务/全部投入资本 (%)59.99357.42653.36853.20551.621
股东权益/带息债务 (%)49.31851.44459.27758.25457.596
股东权益/负债合计 (%)34.18233.67933.90933.73532.101
利息保障倍数 (X)1.7741.7632.0751.6602.206

营运能力分析
应收账款周转天数 (天)10.5888.7479.82713.3108.211
存货周转天数 (天)1,089.4441,157.5911,231.6001,244.2041,156.736