300632 光莆股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.4862.8264.6682.7184.154
总资产报酬率 ROA (%)1.7562.0933.4432.0563.257
投入资产回报率 ROIC (%)1.9092.2993.7662.2653.634

边际利润分析
销售毛利率 (%)25.98329.81028.75829.60227.078
营业利润率 (%)7.7007.77111.0447.5529.808
息税前利润/营业总收入 (%)8.6176.5559.5994.87210.259
净利润/营业总收入 (%)6.8226.1559.8726.5658.065

收益指标分析
经营活动净收益/利润总额(%)-3.86732.06152.07796.44790.521
价值变动净收益/利润总额(%)109.08665.26557.0165.78542.794
营业外收支净额/利润总额(%)-1.405-3.436-5.903-0.194-2.117

偿债能力分析
流动比率 (X)2.3632.9963.3523.4254.291
速动比率 (X)2.1722.7083.0933.1643.947
资产负债率 (%)32.48125.97025.76026.42321.831
带息债务/全部投入资本 (%)26.09018.13117.61119.06512.072
股东权益/带息债务 (%)279.194447.915462.647419.087720.404
股东权益/负债合计 (%)208.065285.004287.716277.850356.792
利息保障倍数 (X)8.413-6.843-11.569-1.82815.665

营运能力分析
应收账款周转天数 (天)67.59773.39273.94896.44187.917
存货周转天数 (天)94.58199.57384.488101.27366.079