600343 航天动力
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-13.966-12.044-11.178-2.137-9.963
总资产报酬率 ROA (%)-6.298-6.108-6.159-1.163-5.149
投入资产回报率 ROIC (%)-9.313-8.328-8.136-1.564-7.231

边际利润分析
销售毛利率 (%)11.2724.64311.99114.5982.698
营业利润率 (%)-22.319-20.380-22.459-2.332-18.155
息税前利润/营业总收入 (%)-23.607-20.692-24.085-4.579-17.402
净利润/营业总收入 (%)-26.731-21.399-23.551-2.645-17.869

收益指标分析
经营活动净收益/利润总额(%)57.39184.34150.16073.69793.925
价值变动净收益/利润总额(%)10.0091.1849.58653.758-1.482
营业外收支净额/利润总额(%)10.2946.4319.2307.5610.026

偿债能力分析
流动比率 (X)1.4211.3711.4511.5861.722
速动比率 (X)1.0670.9531.0041.0741.176
资产负债率 (%)49.52250.16646.27740.60442.250
带息债务/全部投入资本 (%)27.50026.41625.51121.31625.524
股东权益/带息债务 (%)237.213257.508275.114353.088278.700
股东权益/负债合计 (%)83.75897.415113.395142.044119.266
利息保障倍数 (X)-18.541-19.001-36.6142.226-22.981

营运能力分析
应收账款周转天数 (天)278.759253.215249.913177.991216.198
存货周转天数 (天)233.105212.093264.499237.319257.998