603700 宁水集团
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.7663.2608.3528.077--
总资产报酬率 ROA (%)3.9002.3025.6755.529--
投入资产回报率 ROIC (%)4.8802.8177.0867.015--

边际利润分析
销售毛利率 (%)20.43121.15323.29228.35430.730
营业利润率 (%)5.4233.6448.0158.75015.049
息税前利润/营业总收入 (%)5.4783.5128.0858.70615.626
净利润/营业总收入 (%)5.3503.4827.3278.07913.661

收益指标分析
经营活动净收益/利润总额(%)74.61186.80191.24890.76787.831
价值变动净收益/利润总额(%)53.6350.292-0.2183.0394.216
营业外收支净额/利润总额(%)1.3782.8932.0484.1773.032

偿债能力分析
流动比率 (X)2.1422.3942.4232.080--
速动比率 (X)1.5951.8241.9041.553--
资产负债率 (%)34.98729.56229.28934.797--
带息债务/全部投入资本 (%)15.63212.52213.11815.777--
股东权益/带息债务 (%)529.195692.170656.824529.286--
股东权益/负债合计 (%)185.948238.430241.554187.466--
利息保障倍数 (X)-263.477-14.641-82.884-20.463147.914

营运能力分析
应收账款周转天数 (天)163.895185.396152.752163.8350.000
存货周转天数 (天)108.723108.780100.145123.7320.000