603288 海天味业
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)19.49221.35220.48724.89130.691
总资产报酬率 ROA (%)15.12715.99915.52518.39221.220
投入资产回报率 ROIC (%)16.90218.04517.65621.20924.792

边际利润分析
销售毛利率 (%)40.22336.97434.73535.68138.662
营业利润率 (%)30.00827.89927.46328.70931.277
息税前利润/营业总收入 (%)28.19026.03125.05725.89728.941
净利润/营业总收入 (%)24.40123.62222.97424.22226.682

收益指标分析
经营活动净收益/利润总额(%)96.25695.49494.59996.29996.030
价值变动净收益/利润总额(%)2.7423.1593.4151.8252.143
营业外收支净额/利润总额(%)-0.8010.087-0.0850.1620.004

偿债能力分析
流动比率 (X)3.8553.6483.4444.0142.910
速动比率 (X)3.6113.3683.1513.6582.675
资产负债率 (%)19.82323.19024.44021.06529.510
带息债务/全部投入资本 (%)11.09013.56815.1089.82217.409
股东权益/带息债务 (%)792.340628.071554.417905.710467.204
股东权益/负债合计 (%)399.541325.871303.823367.927237.872
利息保障倍数 (X)-17.849-13.756-10.517-9.058-12.387

营运能力分析
应收账款周转天数 (天)3.3533.1143.0161.7180.702
存货周转天数 (天)51.44654.60556.26750.46950.780