000426 兴业银锡
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)19.60021.28216.1193.186--
总资产报酬率 ROA (%)11.62613.1619.3611.862--
投入资产回报率 ROIC (%)13.92616.14311.4762.149--

边际利润分析
销售毛利率 (%)57.59062.95252.87644.46749.243
营业利润率 (%)38.12741.83930.71110.29519.294
息税前利润/营业总收入 (%)41.67544.11732.62815.88925.543
净利润/营业总收入 (%)30.68435.17025.7248.33612.270

收益指标分析
经营活动净收益/利润总额(%)101.401104.189112.206167.58799.661
价值变动净收益/利润总额(%)-0.585-0.486-1.863-4.368-1.094
营业外收支净额/利润总额(%)-1.042-1.216-6.189-17.767-8.701

偿债能力分析
流动比率 (X)0.4950.5620.3130.234--
速动比率 (X)0.3560.3950.2190.110--
资产负债率 (%)40.75934.38540.57942.286--
带息债务/全部投入资本 (%)27.69818.48521.54525.981--
股东权益/带息债务 (%)239.904419.212343.181262.643--
股东权益/负债合计 (%)135.738188.869143.995136.345--
利息保障倍数 (X)10.57715.8658.8022.2233.278

营运能力分析
应收账款周转天数 (天)0.2270.6860.6780.8460.000
存货周转天数 (天)82.57489.01971.086114.6380.000