301566 达利凯普
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.60311.2868.72712.83929.578
总资产报酬率 ROA (%)3.43710.7087.77610.08819.971
投入资产回报率 ROIC (%)3.59411.2418.37511.09022.913

边际利润分析
销售毛利率 (%)67.62466.17359.97958.53260.265
营业利润率 (%)54.73049.45640.65041.70542.674
息税前利润/营业总收入 (%)53.12549.51636.64440.69241.292
净利润/营业总收入 (%)46.96643.91835.18636.10837.053

收益指标分析
经营活动净收益/利润总额(%)96.11590.48795.17886.052100.711
价值变动净收益/利润总额(%)5.0995.285-0.0110.000-0.611
营业外收支净额/利润总额(%)0.0183.0670.060-0.0370.041

偿债能力分析
流动比率 (X)38.73544.52331.3248.6295.744
速动比率 (X)35.31740.73428.5807.9204.441
资产负债率 (%)4.4904.4475.84215.75230.071
带息债务/全部投入资本 (%)-2.372-2.566-3.0013.64319.404
股东权益/带息债务 (%)-4,205.030-3,888.120-3,312.6502,540.402396.700
股东权益/负债合计 (%)2,121.5162,148.4641,611.674534.827232.543
利息保障倍数 (X)-32.894-32.893-9.092-40.795-29.485

营运能力分析
应收账款周转天数 (天)78.62787.07193.72280.06551.512
存货周转天数 (天)256.761293.062264.810303.390269.708