002661 克明食品
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.0953.9346.042-2.3685.872
总资产报酬率 ROA (%)-0.7621.5402.440-1.0803.300
投入资产回报率 ROIC (%)-0.8961.7942.839-1.2883.815

边际利润分析
销售毛利率 (%)15.00620.34519.34912.45015.107
营业利润率 (%)-4.4642.2413.160-2.7573.708
息税前利润/营业总收入 (%)-2.8513.7044.789-1.5874.410
净利润/营业总收入 (%)-5.2371.2682.202-3.9422.935

收益指标分析
经营活动净收益/利润总额(%)59.037139.905144.62215.478116.881
价值变动净收益/利润总额(%)7.4483.2521.829-1.423-0.024
营业外收支净额/利润总额(%)1.075-10.779-7.77612.784-5.812

偿债能力分析
流动比率 (X)0.7130.6200.6400.6650.879
速动比率 (X)0.3730.2400.2540.3560.340
资产负债率 (%)61.71956.11654.53452.18940.629
带息债务/全部投入资本 (%)54.26348.70548.68846.41436.290
股东权益/带息债务 (%)74.16593.35693.912104.202165.597
股东权益/负债合计 (%)55.65368.62572.85478.694122.523
利息保障倍数 (X)-1.7152.2032.578-1.0084.870

营运能力分析
应收账款周转天数 (天)5.0004.3535.4517.8959.209
存货周转天数 (天)75.42683.01670.08466.44158.071