002556 辉隆股份
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.7781.96612.88814.4307.820
总资产报酬率 ROA (%)1.5390.6584.5145.0272.598
投入资产回报率 ROIC (%)1.8070.7485.1335.7112.844

边际利润分析
销售毛利率 (%)5.4474.7657.3567.6815.724
营业利润率 (%)2.3120.6683.3953.2221.852
息税前利润/营业总收入 (%)2.7631.1193.7453.6032.163
净利润/营业总收入 (%)2.0540.4562.7342.8691.148

收益指标分析
经营活动净收益/利润总额(%)52.26437.09087.43588.24893.591
价值变动净收益/利润总额(%)48.729107.21215.2758.96930.758
营业外收支净额/利润总额(%)-0.7750.602-0.273-1.061-13.528

偿债能力分析
流动比率 (X)1.1891.0890.9030.9391.069
速动比率 (X)0.6850.6610.5480.5860.743
资产负债率 (%)65.38666.19362.93862.96763.279
带息债务/全部投入资本 (%)57.99462.35958.32258.127--
股东权益/带息债务 (%)68.41857.94668.45668.32866.845
股东权益/负债合计 (%)49.84048.08655.85055.41254.957
利息保障倍数 (X)5.8982.50610.4248.6784.070

营运能力分析
应收账款周转天数 (天)15.9927.9295.8784.9210.000
存货周转天数 (天)54.96052.95350.88041.5460.000