002691 冀凯股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.528-0.2031.5121.889--
总资产报酬率 ROA (%)-1.185-0.1581.1751.536--
投入资产回报率 ROIC (%)-1.383-0.1811.3391.719--

边际利润分析
销售毛利率 (%)25.37324.85834.70933.40438.286
营业利润率 (%)-2.304-2.1374.2593.327-7.941
息税前利润/营业总收入 (%)-1.668-1.5075.3406.045-6.285
净利润/营业总收入 (%)-7.340-0.3774.2984.666-6.841

收益指标分析
经营活动净收益/利润总额(%)861.483525.54121.140106.12152.414
价值变动净收益/利润总额(%)-591.919-110.852-0.209-2.4339.775
营业外收支净额/利润总额(%)2.671-9.9593.68731.5230.986

偿债能力分析
流动比率 (X)2.8623.3513.1463.538--
速动比率 (X)1.7742.3662.0072.298--
资产负债率 (%)22.55919.26422.18720.647--
带息债务/全部投入资本 (%)7.7506.0618.3985.479--
股东权益/带息债务 (%)1,157.2281,505.9031,040.2091,639.965--
股东权益/负债合计 (%)336.567410.857344.108383.466--
利息保障倍数 (X)-2.385-3.4585.8145.098-3.621

营运能力分析
应收账款周转天数 (天)279.122256.014306.857273.7570.000
存货周转天数 (天)418.709310.786400.641351.4750.000