300715 凯伦股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.8011.120-25.6380.945-6.140
总资产报酬率 ROA (%)0.2580.383-9.2870.357-2.702
投入资产回报率 ROIC (%)0.3280.487-11.4870.432-3.208

边际利润分析
销售毛利率 (%)28.34421.58419.84821.99719.488
营业利润率 (%)4.4910.697-27.359-0.055-8.756
息税前利润/营业总收入 (%)7.0402.715-24.8441.190-7.809
净利润/营业总收入 (%)4.0211.596-22.8961.016-7.579

收益指标分析
经营活动净收益/利润总额(%)118.996420.21616.774-2,744.81530.378
价值变动净收益/利润总额(%)-2.952-54.1391.361-99.1700.240
营业外收支净额/利润总额(%)-2.587-3.4890.11950.9311.468

偿债能力分析
流动比率 (X)1.1761.1751.2151.5561.599
速动比率 (X)1.0251.0421.1681.5091.545
资产负债率 (%)67.40463.94564.80762.70261.456
带息债务/全部投入资本 (%)57.63255.69454.64053.56852.838
股东权益/带息债务 (%)67.88976.98580.62184.69687.056
股东权益/负债合计 (%)46.04352.31454.00859.28262.654
利息保障倍数 (X)2.6441.330-9.7540.915-7.248

营运能力分析
应收账款周转天数 (天)259.897240.411279.081239.266285.816
存货周转天数 (天)87.35342.26423.14922.74139.045