301591 肯特股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.67110.71417.42320.48816.729
总资产报酬率 ROA (%)6.1329.75014.94016.59813.711
投入资产回报率 ROIC (%)6.62010.60717.00119.48116.061

边际利润分析
销售毛利率 (%)39.93138.65038.12536.95135.711
营业利润率 (%)20.12719.94822.16122.40519.177
息税前利润/营业总收入 (%)19.58118.98621.49620.66719.464
净利润/营业总收入 (%)17.38617.50319.31519.69316.838

收益指标分析
经营活动净收益/利润总额(%)105.940100.790101.26699.08498.836
价值变动净收益/利润总额(%)3.0891.2270.0000.0000.000
营业外收支净额/利润总额(%)0.3610.4940.5340.2830.430

偿债能力分析
流动比率 (X)8.87610.8166.4074.8923.759
速动比率 (X)7.1778.9485.0593.7472.475
资产负债率 (%)8.7817.35711.90016.89721.417
带息债务/全部投入资本 (%)-0.2260.2051.1252.1834.250
股东权益/带息债务 (%)-43,943.82948,473.5378,759.2514,419.9872,198.251
股东权益/负债合计 (%)1,038.8841,259.172740.369491.826366.911
利息保障倍数 (X)-31.636-17.890-27.437-11.47295.192

营运能力分析
应收账款周转天数 (天)105.972111.418107.34488.32184.458
存货周转天数 (天)166.697145.704125.957143.891139.376