600763 通策医疗
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)10.88612.07612.77614.04617.711
总资产报酬率 ROA (%)7.5468.1038.1538.92310.847
投入资产回报率 ROIC (%)8.4629.1149.28210.22312.537

边际利润分析
销售毛利率 (%)42.94738.62838.50238.53040.814
营业利润率 (%)37.85724.30424.29625.00926.996
息税前利润/营业总收入 (%)38.98325.61825.81826.64428.858
净利润/营业总收入 (%)32.82920.19519.89420.31922.647

收益指标分析
经营活动净收益/利润总额(%)78.43893.95192.96591.20493.425
价值变动净收益/利润总额(%)21.0376.7106.8988.4925.190
营业外收支净额/利润总额(%)-0.370-0.377-0.667-0.4320.553

偿债能力分析
流动比率 (X)1.1231.5041.5471.4032.329
速动比率 (X)1.0711.4721.4971.3672.281
资产负债率 (%)24.38925.00630.00831.83129.804
带息债务/全部投入资本 (%)8.7777.7956.9587.8173.822
股东权益/带息债务 (%)882.9201,000.2551,048.979924.8571,919.277
股东权益/负债合计 (%)283.179278.149215.518197.707215.512
利息保障倍数 (X)30.79718.23615.34215.29416.853

营运能力分析
应收账款周转天数 (天)17.73319.79318.07215.33211.816
存货周转天数 (天)6.2215.5105.5804.9074.837