600598 北大荒
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.76114.21114.48113.82811.099
总资产报酬率 ROA (%)13.00612.30312.56811.9989.554
投入资产回报率 ROIC (%)14.39213.81014.12413.29110.376

边际利润分析
销售毛利率 (%)34.55634.58935.37639.55442.867
营业利润率 (%)22.66221.10822.27922.20928.509
息税前利润/营业总收入 (%)22.14918.24818.68620.00017.688
净利润/营业总收入 (%)22.31620.35021.49622.20519.262

收益指标分析
经营活动净收益/利润总额(%)100.517108.781110.604113.338161.488
价值变动净收益/利润总额(%)5.766-0.662-0.3501.2690.968
营业外收支净额/利润总额(%)-1.195-2.179-1.1881.205-41.394

偿债能力分析
流动比率 (X)4.2273.3522.9953.1072.642
速动比率 (X)3.8983.2172.7972.9422.496
资产负债率 (%)12.92715.39516.08315.52216.418
带息债务/全部投入资本 (%)0.0610.7390.3720.3404.080
股东权益/带息债务 (%)162,198.98513,110.70526,234.04828,723.7112,320.903
股东权益/负债合计 (%)691.090564.332536.303562.792524.833
利息保障倍数 (X)-90.441-7.575-5.609-8.068-7.149

营运能力分析
应收账款周转天数 (天)3.4482.0570.7780.0001.281
存货周转天数 (天)25.90420.84823.72325.48234.039