300830 金现代
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.8780.9521.0454.7795.730
总资产报酬率 ROA (%)-1.5000.7580.8714.2615.241
投入资产回报率 ROIC (%)-1.5870.8110.9544.6975.643

边际利润分析
销售毛利率 (%)39.43344.50345.50341.18842.448
营业利润率 (%)-29.940-0.1841.2619.54812.076
息税前利润/营业总收入 (%)-25.4132.0901.3239.45611.615
净利润/营业总收入 (%)-23.6722.6842.4718.98911.028

收益指标分析
经营活动净收益/利润总额(%)182.092-610.934481.807129.547105.772
价值变动净收益/利润总额(%)-9.057435.90748.36215.95115.225
营业外收支净额/利润总额(%)-0.004170.877-0.207-0.069-2.460

偿债能力分析
流动比率 (X)10.68011.9589.4957.06810.347
速动比率 (X)9.17711.0928.8766.6229.768
资产负债率 (%)20.68519.54721.15811.6869.889
带息债务/全部投入资本 (%)15.54713.93514.1740.6040.736
股东权益/带息债务 (%)538.358612.277600.02016,282.46713,341.262
股东权益/负债合计 (%)383.424411.588372.625755.623910.494
利息保障倍数 (X)-5.6151.14220.448-110.031-67.893

营运能力分析
应收账款周转天数 (天)1,062.517515.615469.361338.922303.261
存货周转天数 (天)345.789113.56893.57764.99260.776