600097 开创国际
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.2162.7296.8495.2209.910
总资产报酬率 ROA (%)0.8281.8134.3403.3276.633
投入资产回报率 ROIC (%)0.9862.1555.1423.9557.948

边际利润分析
销售毛利率 (%)31.49228.13032.54532.27634.505
营业利润率 (%)2.7783.5188.3386.21212.186
息税前利润/营业总收入 (%)3.3914.6319.2746.90612.154
净利润/营业总收入 (%)2.4862.9728.0905.6529.999

收益指标分析
经营活动净收益/利润总额(%)111.680101.66563.59765.64548.624
价值变动净收益/利润总额(%)0.0200.0140.0050.0050.000
营业外收支净额/利润总额(%)-2.902-2.656-0.363-1.092-0.353

偿债能力分析
流动比率 (X)2.6132.5102.8852.1553.115
速动比率 (X)1.5151.3951.4091.4122.222
资产负债率 (%)29.95932.26132.57638.07231.516
带息债务/全部投入资本 (%)7.0365.8576.3229.4730.601
股东权益/带息债务 (%)1,160.3571,375.3261,224.715767.61413,182.931
股东权益/负债合计 (%)230.827207.555202.270159.854212.874
利息保障倍数 (X)4.9063.8479.5979.0791,130.105

营运能力分析
应收账款周转天数 (天)23.57619.13520.35621.54521.281
存货周转天数 (天)142.651162.301174.357122.491114.853