600609 金杯汽车
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.55115.47331.13812.21617.499
总资产报酬率 ROA (%)2.1275.8489.9632.8833.393
投入资产回报率 ROIC (%)4.69213.19922.8716.6987.492

边际利润分析
销售毛利率 (%)16.58016.28317.12517.67616.813
营业利润率 (%)8.9019.24911.2618.4517.200
息税前利润/营业总收入 (%)8.69710.01312.9696.3887.902
净利润/营业总收入 (%)7.7898.77212.0485.7166.260

收益指标分析
经营活动净收益/利润总额(%)88.03271.30158.649109.34498.453
价值变动净收益/利润总额(%)6.1356.23819.82626.09812.843
营业外收支净额/利润总额(%)0.42710.03213.452-39.1560.544

偿债能力分析
流动比率 (X)1.2651.2611.1301.0251.065
速动比率 (X)1.1081.1321.0050.9270.931
资产负债率 (%)49.71951.19055.27766.35271.230
带息债务/全部投入资本 (%)5.9388.0722.82330.29341.972
股东权益/带息债务 (%)1,438.6791,035.7323,095.455200.344117.746
股东权益/负债合计 (%)78.93673.04969.24939.64229.672
利息保障倍数 (X)-35.898-37.343-310.82920.27611.928

营运能力分析
应收账款周转天数 (天)31.43226.69431.29754.07560.675
存货周转天数 (天)26.67523.73123.88526.08324.833