301338 凯格精机
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.90212.0544.9003.74313.766
总资产报酬率 ROA (%)2.3237.3923.1632.6249.041
投入资产回报率 ROIC (%)2.9999.3743.9743.16610.768

边际利润分析
销售毛利率 (%)40.09841.26032.20729.83445.235
营业利润率 (%)22.22718.1678.3727.09017.939
息税前利润/营业总收入 (%)20.26515.5464.7422.77016.262
净利润/营业总收入 (%)19.57316.2938.3597.42916.527

收益指标分析
经营活动净收益/利润总额(%)97.290103.00191.55069.03988.119
价值变动净收益/利润总额(%)2.6432.30210.01810.7714.580
营业外收支净额/利润总额(%)0.080-0.0890.2130.6000.090

偿债能力分析
流动比率 (X)2.1372.1392.2182.6613.975
速动比率 (X)1.5671.5751.6412.0363.330
资产负债率 (%)39.87239.68235.78833.42424.558
带息债务/全部投入资本 (%)21.82322.29920.00315.90213.242
股东权益/带息债务 (%)353.306343.623395.324523.898649.086
股东权益/负债合计 (%)149.041150.277176.928197.066305.393
利息保障倍数 (X)-10.237-5.968-1.300-0.635-9.604

营运能力分析
应收账款周转天数 (天)46.26043.93768.05094.89175.323
存货周转天数 (天)273.334283.139281.382251.797246.960