000987 越秀资本
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.9307.6728.6429.63610.208
总资产报酬率 ROA (%)1.6261.1271.3341.5381.788
投入资产回报率 ROIC (%)1.9831.3921.6281.9152.224

边际利润分析
销售毛利率 (%)52.91054.75979.41194.809100.000
营业利润率 (%)32.06330.59427.35530.52430.595
息税前利润/营业总收入 (%)71.40241.41724.97428.00628.546
净利润/营业总收入 (%)58.25636.29722.44124.45625.009

收益指标分析
经营活动净收益/利润总额(%)7.08520.47229.21430.27553.840
价值变动净收益/利润总额(%)70.42961.99174.46569.90555.034
营业外收支净额/利润总额(%)52.81527.550-0.0440.0010.139

偿债能力分析
流动比率 (X)1.3831.4771.5671.2881.496
速动比率 (X)1.3831.4771.5491.2751.477
资产负债率 (%)76.55379.11477.80377.41176.835
带息债务/全部投入资本 (%)79.32080.73480.55079.32277.392
股东权益/带息债务 (%)23.21322.12822.91824.29126.576
股东权益/负债合计 (%)20.36017.92419.66020.12721.345
利息保障倍数 (X)20.692-51.058-10.541-11.121-13.650

营运能力分析
应收账款周转天数 (天)54.27754.43850.538116.7292.365
存货周转天数 (天)0.291144.3481,583.95420,156.937--