601018 宁波港
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.1336.4736.3626.3506.663
总资产报酬率 ROA (%)2.0534.3634.3334.2154.142
投入资产回报率 ROIC (%)2.3915.0385.0364.8534.647

边际利润分析
销售毛利率 (%)28.20328.86229.15929.58030.627
营业利润率 (%)21.31123.30423.90723.88122.988
息税前利润/营业总收入 (%)22.00023.59924.64525.45325.062
净利润/营业总收入 (%)16.70718.28918.71119.89317.996

收益指标分析
经营活动净收益/利润总额(%)76.38969.71967.92566.72675.021
价值变动净收益/利润总额(%)11.25418.02427.99325.33015.681
营业外收支净额/利润总额(%)0.013-0.2000.1311.0070.709

偿债能力分析
流动比率 (X)0.8820.9780.8870.8671.477
速动比率 (X)0.8480.9450.8390.8141.432
资产负债率 (%)26.78226.98824.06228.15629.766
带息债务/全部投入资本 (%)20.40822.11216.99419.24822.991
股东权益/带息债务 (%)376.824342.495471.405406.109324.907
股东权益/负债合计 (%)245.115242.425288.993236.741222.077
利息保障倍数 (X)32.05869.07934.90219.14913.121

营运能力分析
应收账款周转天数 (天)46.59243.52041.52541.89340.516
存货周转天数 (天)11.57613.25917.50119.63916.012