001318 阳光乳业
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.1997.2948.3588.90912.210
总资产报酬率 ROA (%)3.0526.9147.8578.31610.567
投入资产回报率 ROIC (%)3.1527.1898.2418.78211.377

边际利润分析
销售毛利率 (%)37.40239.46237.85336.35934.350
营业利润率 (%)22.57922.96324.18822.35619.274
息税前利润/营业总收入 (%)19.21019.15719.36418.03418.436
净利润/营业总收入 (%)21.01821.54021.84119.87419.018

收益指标分析
经营活动净收益/利润总额(%)101.660102.983102.671102.69891.436
价值变动净收益/利润总额(%)0.0000.0000.0000.3690.000
营业外收支净额/利润总额(%)-3.865-3.324-5.296-5.0506.179

偿债能力分析
流动比率 (X)24.61421.77218.21614.46512.921
速动比率 (X)24.15121.31217.71414.00112.219
资产负债率 (%)3.9544.4125.0545.7406.141
带息债务/全部投入资本 (%)0.7890.8370.7190.5700.567
股东权益/带息债务 (%)12,502.12711,770.67113,712.31417,288.34117,388.091
股东权益/负债合计 (%)2,419.1222,156.7521,867.5331,630.8311,515.738
利息保障倍数 (X)-7.597-6.245-5.368-5.553-8.747

营运能力分析
应收账款周转天数 (天)22.96222.05822.31118.49519.646
存货周转天数 (天)33.11537.20836.68741.41945.002