300003 乐普医疗
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.2881.5848.08516.55716.109
总资产报酬率 ROA (%)3.9140.9965.0839.7558.850
投入资产回报率 ROIC (%)4.4781.1485.97311.46310.199

边际利润分析
销售毛利率 (%)64.20760.87964.24462.45561.006
营业利润率 (%)23.8214.14819.38924.72520.119
息税前利润/营业总收入 (%)25.2914.39120.54425.49021.745
净利润/营业总收入 (%)20.1673.23316.19521.17016.702

收益指标分析
经营活动净收益/利润总额(%)97.632257.419104.536102.715114.255
价值变动净收益/利润总额(%)-3.052-39.566-0.865-2.715-17.126
营业外收支净额/利润总额(%)-1.478-12.1270.469-0.4350.072

偿债能力分析
流动比率 (X)1.8932.3352.4812.0192.445
速动比率 (X)1.4791.7731.8721.5931.863
资产负债率 (%)30.71431.87530.07233.13540.704
带息债务/全部投入资本 (%)25.82826.54922.68823.82028.914
股东权益/带息债务 (%)277.753266.235327.178308.570222.404
股东权益/负债合计 (%)203.833194.077212.313186.701136.186
利息保障倍数 (X)13.9236.34419.30429.21213.495

营运能力分析
应收账款周转天数 (天)99.13896.84882.59860.56463.518
存货周转天数 (天)313.440325.654287.420190.043145.618