002782 可立克
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.14214.28212.0986.6647.262
总资产报酬率 ROA (%)0.5296.6195.5082.9213.828
投入资产回报率 ROIC (%)0.94711.6619.6635.2936.123

边际利润分析
销售毛利率 (%)11.96212.89613.99513.22016.671
营业利润率 (%)2.9836.0165.3363.6284.625
息税前利润/营业总收入 (%)3.1796.0315.2443.7974.346
净利润/营业总收入 (%)1.9795.4775.0312.7943.633

收益指标分析
经营活动净收益/利润总额(%)124.811102.231115.937148.593179.091
价值变动净收益/利润总额(%)12.6258.6514.561-34.245-45.138
营业外收支净额/利润总额(%)-0.340-0.075-0.007-0.2010.353

偿债能力分析
流动比率 (X)1.4851.5201.4751.4741.360
速动比率 (X)1.1521.2461.2111.2081.060
资产负债率 (%)53.08052.47453.00154.17456.009
带息债务/全部投入资本 (%)15.35614.68417.03917.69918.892
股东权益/带息债务 (%)538.404565.868470.024449.989419.051
股东权益/负债合计 (%)86.75488.82586.88883.01176.030
利息保障倍数 (X)15.435311.845-57.26921.528-14.706

营运能力分析
应收账款周转天数 (天)125.756113.569118.562109.407107.988
存货周转天数 (天)62.96146.65550.54151.34960.572