301258 富士莱
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.8640.8565.85513.48617.606
总资产报酬率 ROA (%)3.4600.7815.32411.55613.670
投入资产回报率 ROIC (%)3.7110.8275.65312.68015.787

边际利润分析
销售毛利率 (%)17.57019.62938.40445.23540.289
营业利润率 (%)26.8774.70927.30936.20327.147
息税前利润/营业总收入 (%)25.6411.84524.37228.96827.337
净利润/营业总收入 (%)22.7533.82022.92731.20423.041

收益指标分析
经营活动净收益/利润总额(%)0.36218.51477.95099.16898.201
价值变动净收益/利润总额(%)95.410161.77221.1350.2943.066
营业外收支净额/利润总额(%)-0.474-11.050-3.950-1.605-2.297

偿债能力分析
流动比率 (X)8.56411.09614.70811.0052.983
速动比率 (X)7.88810.03013.30710.1872.587
资产负债率 (%)11.2719.6208.05510.09123.443
带息债务/全部投入资本 (%)1.4100.6860.3330.5044.920
股东权益/带息债务 (%)6,780.46114,071.53129,065.87019,127.4461,800.718
股东权益/负债合计 (%)787.268939.5071,141.433890.959326.571
利息保障倍数 (X)-23.124-0.770-12.832-4.34834.185

营运能力分析
应收账款周转天数 (天)67.20461.86156.00256.26156.996
存货周转天数 (天)141.217162.659167.096110.64874.374