600737 中粮糖业
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.3778.29414.82418.6237.237
总资产报酬率 ROA (%)3.0644.6408.2419.9803.856
投入资产回报率 ROIC (%)3.7145.66810.29912.2074.743

边际利润分析
销售毛利率 (%)14.59411.41312.51414.1099.249
营业利润率 (%)7.9464.6406.5517.8383.739
息税前利润/营业总收入 (%)8.2514.7316.5067.9064.015
净利润/营业总收入 (%)6.6513.6145.3656.4132.963

收益指标分析
经营活动净收益/利润总额(%)108.861163.723130.962123.383125.144
价值变动净收益/利润总额(%)5.2246.128-1.245-1.49310.620
营业外收支净额/利润总额(%)-0.738-0.512-0.731-1.0550.528

偿债能力分析
流动比率 (X)1.8201.6541.7431.6811.648
速动比率 (X)0.7180.6410.6740.6450.807
资产负债率 (%)39.08244.14041.48244.89945.860
带息债务/全部投入资本 (%)24.15033.65225.59931.17234.337
股东权益/带息债务 (%)306.075192.911281.667215.103186.340
股东权益/负债合计 (%)152.375123.857138.059120.315115.841
利息保障倍数 (X)22.71641.1352,392.67952.68315.692

营运能力分析
应收账款周转天数 (天)20.56515.94612.79310.98011.541
存货周转天数 (天)191.656135.010115.246108.796109.402