600012 皖通高速
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)12.86813.13913.50512.39613.228
总资产报酬率 ROA (%)6.4847.7487.7137.0117.444
投入资产回报率 ROIC (%)7.3228.6868.7378.1168.555

边际利润分析
销售毛利率 (%)44.50336.06239.55243.24459.686
营业利润率 (%)38.75732.98634.29337.95354.050
息税前利润/营业总收入 (%)42.18833.86735.77340.74258.398
净利润/营业总收入 (%)27.66325.06225.31027.15939.412

收益指标分析
经营活动净收益/利润总额(%)96.29697.560101.84396.75594.489
价值变动净收益/利润总额(%)3.2161.466-2.2201.9585.201
营业外收支净额/利润总额(%)0.1280.139-0.3230.047-0.007

偿债能力分析
流动比率 (X)1.8513.6802.9223.7831.603
速动比率 (X)1.8493.6772.9193.7801.601
资产负债率 (%)53.28634.89735.07036.60840.038
带息债务/全部投入资本 (%)51.60832.80333.26635.15829.857
股东权益/带息债务 (%)93.116202.574197.432181.113225.956
股东权益/负债合计 (%)79.011170.653166.017152.906142.795
利息保障倍数 (X)12.47840.53622.48714.70313.420

营运能力分析
应收账款周转天数 (天)0.0000.0000.0000.0000.000
存货周转天数 (天)0.4310.3250.4120.6151.425