601512 中新集团
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.0994.4459.88612.60713.106
总资产报酬率 ROA (%)2.9391.8104.0365.1965.516
投入资产回报率 ROIC (%)3.9632.4925.6417.4018.136

边际利润分析
销售毛利率 (%)44.23950.40150.77657.55559.871
营业利润率 (%)47.04530.10151.88360.05864.157
息税前利润/营业总收入 (%)54.13538.70759.90863.71365.314
净利润/营业总收入 (%)37.87323.23741.84246.04150.960

收益指标分析
经营活动净收益/利润总额(%)50.28980.03359.82479.48475.486
价值变动净收益/利润总额(%)46.41233.58933.99918.22421.925
营业外收支净额/利润总额(%)1.7512.8395.6940.1420.020

偿债能力分析
流动比率 (X)2.1271.8032.1872.1962.022
速动比率 (X)0.8220.6540.7910.8280.653
资产负债率 (%)44.51545.69645.46644.44444.421
带息债务/全部投入资本 (%)40.84041.89941.15241.06738.814
股东权益/带息债务 (%)137.289132.594137.434140.298154.431
股东权益/负债合计 (%)94.24089.38589.26592.44293.109
利息保障倍数 (X)8.6605.01012.24517.85157.120

营运能力分析
应收账款周转天数 (天)245.505282.624230.758143.768105.673
存货周转天数 (天)2,145.7953,020.5092,259.2381,938.7242,220.477