000026 飞亚达
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.2252.4776.55310.2998.673
总资产报酬率 ROA (%)3.5102.0735.3678.0086.483
投入资产回报率 ROIC (%)4.0312.3406.0019.1597.594

边际利润分析
销售毛利率 (%)35.18135.52437.16136.41937.094
营业利润率 (%)6.2093.4177.1899.4787.813
息税前利润/营业总收入 (%)6.4123.7487.71610.0338.275
净利润/营业总收入 (%)4.9622.4895.5927.2916.125

收益指标分析
经营活动净收益/利润总额(%)100.488146.788102.36395.970103.561
价值变动净收益/利润总额(%)-1.079-3.236-0.151-1.3320.892
营业外收支净额/利润总额(%)0.0940.1690.9910.895-0.314

偿债能力分析
流动比率 (X)4.7964.6225.1273.7573.136
速动比率 (X)2.2131.9841.6801.1970.839
资产负债率 (%)16.64417.20015.36720.70423.820
带息债务/全部投入资本 (%)2.3573.2225.5138.83510.643
股东权益/带息债务 (%)4,045.6142,962.3251,693.9591,016.651826.827
股东权益/负债合计 (%)500.801481.382550.760382.996319.808
利息保障倍数 (X)32.51611.53916.96221.35417.005

营运能力分析
应收账款周转天数 (天)47.41937.86726.64424.75428.698
存货周转天数 (天)236.635306.848296.958262.801275.455