002111 威海广泰
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.0804.1522.3794.0657.775
总资产报酬率 ROA (%)2.5792.0671.2002.2044.485
投入资产回报率 ROIC (%)2.9492.3551.3702.5315.194

边际利润分析
销售毛利率 (%)28.23124.43223.37625.77133.128
营业利润率 (%)10.6484.8503.3415.91911.539
息税前利润/营业总收入 (%)12.8086.2734.0167.21612.137
净利润/营业总收入 (%)9.3533.8952.5605.13010.018

收益指标分析
经营活动净收益/利润总额(%)91.579151.539170.109102.103100.562
价值变动净收益/利润总额(%)1.9115.58813.6699.6703.903
营业外收支净额/利润总额(%)-0.486-2.264-9.473-3.734-2.119

偿债能力分析
流动比率 (X)2.1682.2531.9902.3561.758
速动比率 (X)1.3251.3021.1841.4111.166
资产负债率 (%)49.68648.60651.25346.17143.356
带息债务/全部投入资本 (%)38.41738.21640.71736.06830.694
股东权益/带息债务 (%)150.735152.249135.942166.231211.429
股东权益/负债合计 (%)101.094105.55494.305114.296128.771
利息保障倍数 (X)5.7934.1004.1684.77614.496

营运能力分析
应收账款周转天数 (天)139.561150.247179.432217.147230.405
存货周转天数 (天)254.850260.386292.032298.839287.984