002426 胜利精密
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-12.153-33.994-25.200-24.215-5.622
总资产报酬率 ROA (%)-3.366-11.368-10.497-11.560-2.804
投入资产回报率 ROIC (%)-5.445-17.323-14.866-15.230-3.569

边际利润分析
销售毛利率 (%)11.51710.36510.1934.6698.535
营业利润率 (%)-10.994-20.521-24.079-25.602-8.173
息税前利润/营业总收入 (%)-6.869-17.085-20.554-24.149-9.365
净利润/营业总收入 (%)-11.103-20.048-22.251-26.874-6.041

收益指标分析
经营活动净收益/利润总额(%)56.11134.34035.07646.27922.209
价值变动净收益/利润总额(%)-1.56110.9802.0678.86476.772
营业外收支净额/利润总额(%)-0.791-2.431-7.7814.370-9.651

偿债能力分析
流动比率 (X)0.5870.6230.6830.8210.942
速动比率 (X)0.3820.3890.4580.6140.741
资产负债率 (%)73.53571.44762.43355.04050.038
带息债务/全部投入资本 (%)53.99552.73642.89836.83635.410
股东权益/带息债务 (%)80.87386.977128.695168.598179.428
股东权益/负债合计 (%)36.19740.21160.43381.910100.076
利息保障倍数 (X)-1.701-5.795-11.506-9.2064.899

营运能力分析
应收账款周转天数 (天)111.974107.831113.884123.376111.878
存货周转天数 (天)103.232103.773101.77589.98184.072