002334 英威腾
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.00110.31815.06113.09510.043
总资产报酬率 ROA (%)2.6425.4567.3676.5725.769
投入资产回报率 ROIC (%)3.5237.43310.6039.2217.489

边际利润分析
销售毛利率 (%)31.91030.22829.98530.11432.703
营业利润率 (%)5.1796.1808.8146.1965.498
息税前利润/营业总收入 (%)5.8075.9878.7906.2726.312
净利润/营业总收入 (%)4.3874.9107.1496.3555.300

收益指标分析
经营活动净收益/利润总额(%)56.34373.05375.87887.76553.079
价值变动净收益/利润总额(%)5.24511.8355.449-0.767-0.825
营业外收支净额/利润总额(%)-0.120-4.799-1.5303.6016.094

偿债能力分析
流动比率 (X)1.8301.9731.9291.5861.681
速动比率 (X)1.4521.6341.5511.2161.173
资产负债率 (%)48.91645.20247.98852.56146.354
带息债务/全部投入资本 (%)25.85519.61521.32727.69826.225
股东权益/带息债务 (%)263.258372.590332.576252.017271.354
股东权益/负债合计 (%)104.606120.955106.37188.776118.986
利息保障倍数 (X)9.16766.02580.554-40.39213.819

营运能力分析
应收账款周转天数 (天)90.66588.64383.61075.67073.583
存货周转天数 (天)88.34980.84987.73797.193103.430