688390 固德威
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.968-2.15632.52133.18317.961
总资产报酬率 ROA (%)0.987-0.82113.20113.6508.910
投入资产回报率 ROIC (%)1.455-1.15418.65019.41212.242

边际利润分析
销售毛利率 (%)22.06720.95030.76032.45531.662
营业利润率 (%)1.367-0.93413.68914.75811.071
息税前利润/营业总收入 (%)1.086-0.61911.97012.63612.609
净利润/营业总收入 (%)1.872-0.05211.78113.50810.398

收益指标分析
经营活动净收益/利润总额(%)113.17499.241107.904105.38198.925
价值变动净收益/利润总额(%)60.862-120.746-0.3671.2541.829
营业外收支净额/利润总额(%)-1.7295.696-0.275-0.733-0.119

偿债能力分析
流动比率 (X)1.1261.1811.3561.2921.482
速动比率 (X)0.6530.5900.8310.8121.051
资产负债率 (%)66.27963.36256.96860.66254.834
带息债务/全部投入资本 (%)46.28343.71536.00338.48535.523
股东权益/带息债务 (%)105.965112.074162.525145.200175.924
股东权益/负债合计 (%)48.29454.57673.63064.17781.296
利息保障倍数 (X)-4.225-1.663-7.117-6.2718.129

营运能力分析
应收账款周转天数 (天)52.27840.83632.08236.27930.813
存货周转天数 (天)143.048154.837124.543137.687118.468