600676 交运股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.285-6.614-7.3110.1660.518
总资产报酬率 ROA (%)-0.895-4.595-5.1350.1160.352
投入资产回报率 ROIC (%)-1.077-5.559-6.2120.1400.433

边际利润分析
销售毛利率 (%)3.1852.5172.8076.3012.763
营业利润率 (%)-7.876-12.337-8.763-1.208-0.602
息税前利润/营业总收入 (%)-6.795-7.593-8.7401.0040.673
净利润/营业总收入 (%)-7.574-7.554-8.8520.6130.172

收益指标分析
经营活动净收益/利润总额(%)123.484121.806102.927-261.125-1,829.941
价值变动净收益/利润总额(%)0.812-3.0616.05319.2511,824.586
营业外收支净额/利润总额(%)-6.618-69.742-0.813194.061253.202

偿债能力分析
流动比率 (X)3.2482.9433.0642.9622.794
速动比率 (X)2.9452.6592.6462.5892.396
资产负债率 (%)29.02530.65829.30129.14030.545
带息债务/全部投入资本 (%)5.8016.7815.1245.0845.942
股东权益/带息债务 (%)1,449.8561,230.0441,651.7661,677.7261,397.078
股东权益/负债合计 (%)242.721224.333239.397241.344226.653
利息保障倍数 (X)-11.47623.374180.615-3.5842.403

营运能力分析
应收账款周转天数 (天)80.97470.60483.33981.26980.349
存货周转天数 (天)46.97846.29752.66447.95442.323