000425 徐工机械
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.34010.95510.4309.7378.231
总资产报酬率 ROA (%)1.1563.9173.7073.1602.520
投入资产回报率 ROIC (%)1.4644.8904.6464.0423.300

边际利润分析
销售毛利率 (%)22.05222.60822.56920.80320.212
营业利润率 (%)7.6567.2607.1216.0755.418
息税前利润/营业总收入 (%)9.9897.9109.2786.8975.119
净利润/营业总收入 (%)7.0046.6316.5375.6394.585

收益指标分析
经营活动净收益/利润总额(%)103.804116.70898.940109.349112.391
价值变动净收益/利润总额(%)1.031-2.477-0.8793.0802.475
营业外收支净额/利润总额(%)0.162-0.8420.7910.654-1.398

偿债能力分析
流动比率 (X)1.1971.1971.3491.2861.337
速动比率 (X)0.8330.8020.9470.9110.974
资产负债率 (%)65.04164.01062.76564.51368.793
带息债务/全部投入资本 (%)54.26154.29152.23953.66256.155
股东权益/带息债务 (%)80.90280.63787.19581.11070.497
股东权益/负债合计 (%)52.48454.89158.01353.72344.200
利息保障倍数 (X)4.30511.1314.4198.820-22.807

营运能力分析
应收账款周转天数 (天)128.812146.924157.660155.972152.124
存货周转天数 (天)152.475166.168163.064165.178149.921