300018 中元股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.4276.1264.9790.7467.893
总资产报酬率 ROA (%)7.0905.2114.2530.6296.532
投入资产回报率 ROIC (%)7.8445.8234.7710.7177.582

边际利润分析
销售毛利率 (%)50.26046.96747.33846.10447.943
营业利润率 (%)30.46616.47916.9556.99021.410
息税前利润/营业总收入 (%)28.54814.85716.4255.88920.133
净利润/营业总收入 (%)27.10014.56914.1561.35420.482

收益指标分析
经营活动净收益/利润总额(%)87.24497.34560.12480.98112.142
价值变动净收益/利润总额(%)5.492-7.35938.01721.10589.525
营业外收支净额/利润总额(%)0.0842.7471.707-3.8701.050

偿债能力分析
流动比率 (X)3.4484.2385.7786.0605.344
速动比率 (X)2.6783.5915.0635.2014.538
资产负债率 (%)16.57815.08412.61512.04512.554
带息债务/全部投入资本 (%)8.0104.4784.5143.0704.244
股东权益/带息债务 (%)1,140.9932,121.1712,107.0323,145.6682,250.772
股东权益/负债合计 (%)503.210562.967675.391711.104661.558
利息保障倍数 (X)-14.687-7.114-19.919-7.005-13.385

营运能力分析
应收账款周转天数 (天)124.997129.852145.029147.695173.233
存货周转天数 (天)227.437165.327203.149209.575222.410