002851 麦格米特
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.5102.3838.36215.49913.779
总资产报酬率 ROA (%)0.7771.1423.9476.7756.441
投入资产回报率 ROIC (%)1.0971.6185.5359.2078.640

边际利润分析
销售毛利率 (%)21.56522.28925.17424.71723.758
营业利润率 (%)4.8482.4225.5849.3679.240
息税前利润/营业总收入 (%)7.2222.7246.1779.8179.619
净利润/营业总收入 (%)4.6082.0965.6139.2558.752

收益指标分析
经营活动净收益/利润总额(%)35.20165.46080.09650.25450.905
价值变动净收益/利润总额(%)54.49646.7673.91442.96137.760
营业外收支净额/利润总额(%)-0.020-3.591-0.5480.668-0.168

偿债能力分析
流动比率 (X)1.5641.3531.3521.4691.705
速动比率 (X)1.0870.8980.9131.0101.150
资产负债率 (%)42.95153.11248.97955.10454.734
带息债务/全部投入资本 (%)19.56033.12627.43837.61239.271
股东权益/带息债务 (%)403.499196.447259.148160.837148.106
股东权益/负债合计 (%)130.66886.415102.45379.25979.945
利息保障倍数 (X)3.0427.0499.91025.37424.376

营运能力分析
应收账款周转天数 (天)97.774105.039105.839104.57196.435
存货周转天数 (天)122.286127.867127.562135.533153.610