001322 箭牌家居
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.6791.3538.72115.40121.599
总资产报酬率 ROA (%)0.3380.6454.0996.2957.171
投入资产回报率 ROIC (%)0.4390.8515.3468.56910.643

边际利润分析
销售毛利率 (%)28.51525.24228.33732.84530.064
营业利润率 (%)0.1930.9026.1369.2327.514
息税前利润/营业总收入 (%)0.9581.5526.1899.4487.776
净利润/营业总收入 (%)0.6640.8815.5397.8886.881

收益指标分析
经营活动净收益/利润总额(%)88.54974.06398.45895.240123.288
价值变动净收益/利润总额(%)73.26311.9451.9451.2531.760
营业外收支净额/利润总额(%)16.62911.797-0.1890.0131.013

偿债能力分析
流动比率 (X)0.7470.7900.8800.9710.739
速动比率 (X)0.3360.4950.5860.6230.448
资产负债率 (%)48.68151.63852.94052.94466.076
带息债务/全部投入资本 (%)32.65633.65836.72537.00849.086
股东权益/带息债务 (%)198.473191.541167.289165.22599.097
股东权益/负债合计 (%)105.45693.63288.80288.76151.222
利息保障倍数 (X)1.3192.92996.21643.97741.995

营运能力分析
应收账款周转天数 (天)22.77718.95017.65816.66111.976
存货周转天数 (天)110.83583.97287.11998.75077.342