002956 西麦食品
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)6.09210.9928.9598.0537.886
总资产报酬率 ROA (%)4.3487.6816.3405.8745.886
投入资产回报率 ROIC (%)5.2599.2787.4646.7716.789

边际利润分析
销售毛利率 (%)44.07941.95241.33444.54843.107
营业利润率 (%)14.5588.9998.3048.6219.298
息税前利润/营业总收入 (%)14.6718.9417.9177.7968.484
净利润/营业总收入 (%)12.3767.7137.0227.3168.200

收益指标分析
经营活动净收益/利润总额(%)94.11492.25876.21477.06171.725
价值变动净收益/利润总额(%)5.8407.0578.14611.04418.098
营业外收支净额/利润总额(%)-0.129-1.453-0.025-0.697-0.455

偿债能力分析
流动比率 (X)1.8842.1011.9482.6052.923
速动比率 (X)1.5211.6421.5072.1492.615
资产负债率 (%)26.93928.41330.08627.43126.689
带息债务/全部投入资本 (%)11.13112.27815.90015.82414.607
股东权益/带息债务 (%)781.181697.747522.650527.905579.539
股东权益/负债合计 (%)267.597248.513229.742264.552274.684
利息保障倍数 (X)111.325124.910-20.537-10.188-10.999

营运能力分析
应收账款周转天数 (天)14.45818.40116.16116.52319.596
存货周转天数 (天)47.53276.75585.25982.33975.804