002164 宁波东力
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.1673.4003.09229.206--
总资产报酬率 ROA (%)2.3831.9581.74314.041--
投入资产回报率 ROIC (%)3.0932.5582.32818.780--

边际利润分析
销售毛利率 (%)23.21220.10119.91923.78927.360
营业利润率 (%)5.1702.9222.64427.76925.057
息税前利润/营业总收入 (%)5.6993.4953.43924.41825.871
净利润/营业总收入 (%)5.2323.1472.68922.34720.609

收益指标分析
经营活动净收益/利润总额(%)121.06169.05863.37726.15746.320
价值变动净收益/利润总额(%)1.786-8.35512.42294.4980.814
营业外收支净额/利润总额(%)-0.941-1.393-14.910-19.697-3.284

偿债能力分析
流动比率 (X)1.3071.2631.1731.147--
速动比率 (X)0.8300.7880.7330.650--
资产负债率 (%)43.48241.94742.71944.294--
带息债务/全部投入资本 (%)23.75323.34122.78922.420--
股东权益/带息债务 (%)309.359321.438331.050335.255--
股东权益/负债合计 (%)129.927138.163133.867125.505--
利息保障倍数 (X)9.8815.6983.02320.03916.058

营运能力分析
应收账款周转天数 (天)98.29982.84082.72769.2590.000
存货周转天数 (天)139.788131.950137.813152.9630.000