600805 悦达投资
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.3460.8510.6100.8872.231
总资产报酬率 ROA (%)0.1410.3680.2960.4641.099
投入资产回报率 ROIC (%)0.1680.4400.3490.5411.293

边际利润分析
销售毛利率 (%)10.55812.3287.9607.7966.566
营业利润率 (%)2.0913.095-0.258-1.137-0.778
息税前利润/营业总收入 (%)5.7516.7302.3052.7463.734
净利润/营业总收入 (%)2.1092.9670.0330.4300.974

收益指标分析
经营活动净收益/利润总额(%)-153.860-160.620-12,749.522-1,395.32759,998.672
价值变动净收益/利润总额(%)185.843130.1756,056.338941.501-57,061.181
营业外收支净额/利润总额(%)6.797-2.248510.354271.684-3,091.349

偿债能力分析
流动比率 (X)1.2581.1541.1181.5311.303
速动比率 (X)1.1021.0270.9881.2561.090
资产负债率 (%)51.63151.58046.80943.26941.077
带息债务/全部投入资本 (%)47.76647.54441.48035.95935.062
股东权益/带息债务 (%)101.571102.559132.612166.055178.257
股东权益/负债合计 (%)78.56678.74998.334118.419130.417
利息保障倍数 (X)1.6391.8181.0281.3180.994

营运能力分析
应收账款周转天数 (天)59.42758.46039.25133.29236.533
存货周转天数 (天)57.44462.08963.94976.83481.673