002488 金固股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.6661.1850.6070.7922.845
总资产报酬率 ROA (%)0.2420.4410.2670.4191.586
投入资产回报率 ROIC (%)0.2750.5040.2940.4431.675

边际利润分析
销售毛利率 (%)14.80314.94611.5649.5707.556
营业利润率 (%)5.0483.2251.0670.87813.444
息税前利润/营业总收入 (%)7.7475.0922.6662.67415.096
净利润/营业总收入 (%)4.0562.5730.6860.9483.652

收益指标分析
经营活动净收益/利润总额(%)97.603129.152122.014-68.091-55.632
价值变动净收益/利润总额(%)1.76213.4100.283-13.625268.218
营业外收支净额/利润总额(%)-4.448-7.093-6.2364.081-8.834

偿债能力分析
流动比率 (X)1.3671.6141.7541.5031.047
速动比率 (X)0.8310.9951.1520.7730.545
资产负债率 (%)56.90655.45455.11247.51146.068
带息债务/全部投入资本 (%)39.75537.47238.46940.94437.217
股东权益/带息债务 (%)101.715112.882110.950133.874153.930
股东权益/负债合计 (%)62.85766.78167.752109.531116.915
利息保障倍数 (X)2.6592.4471.6051.5215.503

营运能力分析
应收账款周转天数 (天)64.33658.48260.33152.55550.393
存货周转天数 (天)157.881155.118172.258162.006161.783