000065 北方国际
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.9337.03611.71111.3209.110
总资产报酬率 ROA (%)1.2532.8594.3544.0063.071
投入资产回报率 ROIC (%)1.6813.7785.7655.3934.367

边际利润分析
销售毛利率 (%)17.84414.28012.82110.32013.743
营业利润率 (%)8.0476.9956.0645.1987.105
息税前利润/营业总收入 (%)12.5157.4715.4624.3604.530
净利润/营业总收入 (%)6.7565.3595.3774.4385.981

收益指标分析
经营活动净收益/利润总额(%)65.90396.952138.752135.102155.862
价值变动净收益/利润总额(%)32.0983.192-0.444-3.073-18.455
营业外收支净额/利润总额(%)-0.168-1.6200.394-0.2551.154

偿债能力分析
流动比率 (X)1.2631.3971.1581.4931.617
速动比率 (X)1.1951.3201.0271.3501.507
资产负债率 (%)54.58755.00858.21160.88061.241
带息债务/全部投入资本 (%)41.49042.97848.59551.50551.335
股东权益/带息债务 (%)140.081131.425104.44092.46592.829
股东权益/负债合计 (%)78.74777.17766.45558.52557.346
利息保障倍数 (X)2.79312.717-8.728-5.290-1.704

营运能力分析
应收账款周转天数 (天)139.465105.98670.40561.04599.562
存货周转天数 (天)31.64136.57631.67621.48829.964