600609 金杯汽车
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)6.73815.47331.13812.21617.499
总资产报酬率 ROA (%)2.5955.8489.9632.8833.393
投入资产回报率 ROIC (%)5.68613.19922.8716.6987.492

边际利润分析
销售毛利率 (%)16.82516.28317.12517.67616.813
营业利润率 (%)8.5019.24911.2618.4517.200
息税前利润/营业总收入 (%)8.16110.01312.9696.3887.902
净利润/营业总收入 (%)7.2408.77212.0485.7166.260

收益指标分析
经营活动净收益/利润总额(%)85.10571.30158.649109.34498.453
价值变动净收益/利润总额(%)7.6636.23819.82626.09812.843
营业外收支净额/利润总额(%)-0.72510.03213.452-39.1560.544

偿债能力分析
流动比率 (X)1.1971.2611.1301.0251.065
速动比率 (X)1.0561.1321.0050.9270.931
资产负债率 (%)49.64751.19055.27766.35271.230
带息债务/全部投入资本 (%)6.8308.0722.82330.29341.972
股东权益/带息债务 (%)1,246.9071,035.7323,095.455200.344117.746
股东权益/负债合计 (%)79.85973.04969.24939.64229.672
利息保障倍数 (X)-29.245-37.343-310.82920.27611.928

营运能力分析
应收账款周转天数 (天)33.17026.69431.29754.07560.675
存货周转天数 (天)27.94723.73123.88526.08324.833