002842 翔鹭钨业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)18.78714.577-11.271-14.507-4.192
总资产报酬率 ROA (%)7.4875.906-4.286-5.948-1.774
投入资产回报率 ROIC (%)8.1166.296-4.541-6.200-1.849

边际利润分析
销售毛利率 (%)31.02114.3625.7525.9719.906
营业利润率 (%)25.1657.074-5.493-6.674-2.257
息税前利润/营业总收入 (%)26.1568.462-2.777-4.1800.155
净利润/营业总收入 (%)21.8205.966-5.117-7.178-2.466

收益指标分析
经营活动净收益/利润总额(%)98.93794.244101.66464.96357.020
价值变动净收益/利润总额(%)0.000-0.0682.271-0.041-0.627
营业外收支净额/利润总额(%)-0.012-2.1690.7858.9845.921

偿债能力分析
流动比率 (X)1.4241.4591.4151.4061.518
速动比率 (X)0.4540.5790.6160.5940.650
资产负债率 (%)62.43956.96962.91561.05657.038
带息债务/全部投入资本 (%)57.28051.91459.57858.67654.793
股东权益/带息债务 (%)72.18887.98566.76669.49081.382
股东权益/负债合计 (%)60.15775.53458.94463.78575.321
利息保障倍数 (X)26.3215.503-1.007-1.3260.061

营运能力分析
应收账款周转天数 (天)14.29634.33160.53255.28449.261
存货周转天数 (天)188.748168.099155.924154.043179.659