603187 海容冷链
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.6669.1938.70610.8189.722
总资产报酬率 ROA (%)2.5436.6386.3027.6806.614
投入资产回报率 ROIC (%)3.0537.7807.3499.0778.175

边际利润分析
销售毛利率 (%)26.71927.63427.81328.74923.623
营业利润率 (%)9.72713.65614.59615.25711.850
息税前利润/营业总收入 (%)12.89614.03813.76713.97910.218
净利润/营业总收入 (%)8.26211.55112.48912.89110.471

收益指标分析
经营活动净收益/利润总额(%)98.63294.27492.110102.826104.461
价值变动净收益/利润总额(%)3.5773.5945.8864.5043.259
营业外收支净额/利润总额(%)1.0530.5242.196-0.838-0.989

偿债能力分析
流动比率 (X)2.2932.4502.9972.6632.754
速动比率 (X)1.8482.0582.5012.2212.340
资产负债率 (%)31.75529.24125.50228.70728.165
带息债务/全部投入资本 (%)15.99415.65912.79515.87514.196
股东权益/带息债务 (%)520.260532.391671.950521.909599.376
股东权益/负债合计 (%)214.700241.371290.131246.628252.809
利息保障倍数 (X)4.20645.291-11.897-12.150-6.737

营运能力分析
应收账款周转天数 (天)125.063128.071159.612142.885128.837
存货周转天数 (天)103.144100.813120.302100.268101.830