600120 浙江东方
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.8125.9743.4326.5734.873
总资产报酬率 ROA (%)1.7222.1381.4032.8612.340
投入资产回报率 ROIC (%)2.1712.6971.8043.8313.198

边际利润分析
销售毛利率 (%)61.05644.1962.5863.4014.182
营业利润率 (%)62.45815.7183.5875.1194.900
息税前利润/营业总收入 (%)75.09664.9604.0775.9095.569
净利润/营业总收入 (%)59.81256.7532.6464.7484.087

收益指标分析
经营活动净收益/利润总额(%)-57.681-57.151-41.20818.68050.317
价值变动净收益/利润总额(%)162.42786.094146.46380.32842.858
营业外收支净额/利润总额(%)6.17472.705-1.0570.0290.248

偿债能力分析
流动比率 (X)1.4041.4841.3771.6511.462
速动比率 (X)1.3681.4711.3241.5951.417
资产负债率 (%)69.33363.22655.45052.23552.247
带息债务/全部投入资本 (%)32.74828.06124.97423.84032.226
股东权益/带息债务 (%)104.603147.084199.431233.586191.246
股东权益/负债合计 (%)39.39251.46071.73980.47386.872
利息保障倍数 (X)8.8068.8077.7267.5008.471

营运能力分析
应收账款周转天数 (天)59.30533.4781.5812.7344.958
存货周转天数 (天)472.367305.49914.75510.47515.902