003010 若羽臣
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)21.3249.5984.9913.1432.757
总资产报酬率 ROA (%)10.4117.2944.2602.7652.422
投入资产回报率 ROIC (%)12.0657.7944.4652.8902.529

边际利润分析
销售毛利率 (%)59.79844.57240.24433.61631.604
营业利润率 (%)6.6017.4034.3372.0091.414
息税前利润/营业总收入 (%)7.4556.6053.2181.0882.764
净利润/营业总收入 (%)5.6655.9823.9742.7772.226

收益指标分析
经营活动净收益/利润总额(%)95.456110.146108.28887.89765.142
价值变动净收益/利润总额(%)1.096-2.8364.499-4.6449.196
营业外收支净额/利润总额(%)-0.331-2.058-4.491-4.74319.747

偿债能力分析
流动比率 (X)1.6452.9234.2717.7326.496
速动比率 (X)1.2282.3682.9626.0614.636
资产负债率 (%)67.06628.80118.47410.34413.611
带息债务/全部投入资本 (%)57.63319.94613.9785.4699.516
股东权益/带息债务 (%)69.590387.286612.4751,714.686947.058
股东权益/负债合计 (%)49.108247.211441.304866.730634.039
利息保障倍数 (X)8.515-10.191-3.448-1.3112.759

营运能力分析
应收账款周转天数 (天)18.68337.58337.99237.33536.212
存货周转天数 (天)89.699100.102112.923111.195116.104