600824 益民集团
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.7971.4702.404-11.9803.491
总资产报酬率 ROA (%)0.6741.2271.852-8.7882.648
投入资产回报率 ROIC (%)0.7491.3672.032-9.5012.852

边际利润分析
销售毛利率 (%)48.25545.42742.83340.80548.153
营业利润率 (%)7.2616.3847.688-45.01214.463
息税前利润/营业总收入 (%)5.5725.7148.029-43.14216.847
净利润/营业总收入 (%)3.9094.0845.673-36.8538.864

收益指标分析
经营活动净收益/利润总额(%)60.96788.59876.80415.26630.893
价值变动净收益/利润总额(%)-2.302-107.79111.84775.16979.294
营业外收支净额/利润总额(%)-7.0218.8278.6190.2893.500

偿债能力分析
流动比率 (X)5.5474.9904.6672.6842.675
速动比率 (X)4.5934.0813.7502.2472.207
资产负债率 (%)14.87416.18917.30427.05324.301
带息债务/全部投入资本 (%)1.1181.2411.43013.96713.061
股东权益/带息债务 (%)8,440.6007,547.1176,453.042557.079617.688
股东权益/负债合计 (%)573.489518.922478.933265.595307.479
利息保障倍数 (X)-4.595-4.435-20.886-21.5619.058

营运能力分析
应收账款周转天数 (天)31.81722.29117.99720.61715.741
存货周转天数 (天)305.646235.544179.583222.766231.179