601965 中国汽研
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.07814.18013.16413.34712.065
总资产报酬率 ROA (%)1.1728.7479.3539.7439.053
投入资产回报率 ROIC (%)1.61911.83911.98812.26611.167

边际利润分析
销售毛利率 (%)45.97345.88044.24542.86744.062
营业利润率 (%)25.12727.02723.95324.43725.163
息税前利润/营业总收入 (%)26.28927.38723.86923.95424.489
净利润/营业总收入 (%)21.26422.75320.27621.63622.138

收益指标分析
经营活动净收益/利润总额(%)102.42494.694104.12592.01196.756
价值变动净收益/利润总额(%)1.3550.636-2.6545.3570.099
营业外收支净额/利润总额(%)0.141-0.038-0.117-0.067-0.527

偿债能力分析
流动比率 (X)2.9182.6282.3152.4882.389
速动比率 (X)2.7442.4962.1532.3472.233
资产负债率 (%)29.91831.33626.10024.13422.877
带息债务/全部投入资本 (%)14.02113.4943.1184.1783.322
股东权益/带息债务 (%)554.474578.4152,900.8232,195.8182,772.062
股东权益/负债合计 (%)190.749177.686268.404299.004323.226
利息保障倍数 (X)23.33673.932-425.868-51.312-45.181

营运能力分析
应收账款周转天数 (天)259.647141.997102.83081.98481.504
存货周转天数 (天)71.03844.56941.85039.12646.096