002228 合兴包装
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.7213.1053.9216.3728.949
总资产报酬率 ROA (%)1.0771.2101.4372.4673.962
投入资产回报率 ROIC (%)1.4031.6312.0013.4445.382

边际利润分析
销售毛利率 (%)12.02211.3958.7938.56810.994
营业利润率 (%)1.5490.9870.4431.3393.102
息税前利润/营业总收入 (%)1.9351.3510.9421.9903.850
净利润/营业总收入 (%)1.4530.6940.7131.3192.727

收益指标分析
经营活动净收益/利润总额(%)102.461118.311107.06487.41887.812
价值变动净收益/利润总额(%)1.1412.8757.8831.172-1.215
营业外收支净额/利润总额(%)-5.653-27.329-12.0053.6743.905

偿债能力分析
流动比率 (X)1.3321.3951.3611.2821.494
速动比率 (X)1.0471.0901.0370.8921.112
资产负债率 (%)58.55757.21959.08361.0860.534
带息债务/全部投入资本 (%)47.69245.51345.63747.43939.553
股东权益/带息债务 (%)105.753115.843114.669105.052149.079
股东权益/负债合计 (%)66.61870.15864.06558.15079.563
利息保障倍数 (X)4.1202.3471.7243.3166.186

营运能力分析
应收账款周转天数 (天)77.53076.79975.11167.35782.722
存货周转天数 (天)37.97739.03241.92937.59041.806