002837 英维克
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)12.81316.75914.94614.10512.576
总资产报酬率 ROA (%)6.0358.1527.5217.4616.532
投入资产回报率 ROIC (%)8.00811.0049.7419.2978.145

边际利润分析
销售毛利率 (%)27.32028.74829.75229.81329.351
营业利润率 (%)10.87810.97111.22310.8889.780
息税前利润/营业总收入 (%)11.18711.11611.56111.02211.039
净利润/营业总收入 (%)10.2749.8969.8839.4808.916

收益指标分析
经营活动净收益/利润总额(%)102.310105.386107.562103.09992.484
价值变动净收益/利润总额(%)0.1060.1350.6921.3660.359
营业外收支净额/利润总额(%)1.3461.4651.3560.4730.615

偿债能力分析
流动比率 (X)1.7191.7751.7621.8331.794
速动比率 (X)1.3431.4481.4821.5881.529
资产负债率 (%)53.90451.56151.24948.02546.439
带息债务/全部投入资本 (%)38.19330.54833.05930.14631.476
股东权益/带息债务 (%)154.366219.551193.828220.621207.259
股东权益/负债合计 (%)85.23694.02895.284108.679115.691
利息保障倍数 (X)69.454-600.93262.839133.8059.210

营运能力分析
应收账款周转天数 (天)167.892163.153163.184158.653145.257
存货周转天数 (天)97.64585.72080.75573.64399.286