002667 威领股份
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-7.832-30.59111.198-13.1400.650
总资产报酬率 ROA (%)-2.540-9.6474.610-10.3140.552
投入资产回报率 ROIC (%)-4.110-16.4667.106-11.3520.614

边际利润分析
销售毛利率 (%)16.71515.42242.11724.00918.227
营业利润率 (%)-27.283-23.27221.702-44.7620.404
息税前利润/营业总收入 (%)-22.612-21.08822.830-46.336-1.908
净利润/营业总收入 (%)-27.884-25.42416.279-41.9181.798

收益指标分析
经营活动净收益/利润总额(%)48.68144.053112.77157.914182.575
价值变动净收益/利润总额(%)-2.118-0.515-0.134-1.101-178.266
营业外收支净额/利润总额(%)-0.1132.1460.4180.308122.501

偿债能力分析
流动比率 (X)0.8490.8711.3553.2396.429
速动比率 (X)0.5370.6840.9632.4285.185
资产负债率 (%)48.53745.38651.44025.2030.145
带息债务/全部投入资本 (%)48.06043.46245.41315.8616.172
股东权益/带息债务 (%)104.422126.033116.780516.7941,469.017
股东权益/负债合计 (%)64.63073.76358.387284.693590.717
利息保障倍数 (X)-4.873-7.82622.02932.26416.627

营运能力分析
应收账款周转天数 (天)71.61236.48435.067162.853137.241
存货周转天数 (天)134.238106.897165.623320.301207.135