300099 尤洛卡
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.6624.0185.5855.10110.328
总资产报酬率 ROA (%)6.7433.4984.8474.3528.906
投入资产回报率 ROIC (%)7.3363.8585.4384.9379.953

边际利润分析
销售毛利率 (%)45.62146.67344.88546.66150.323
营业利润率 (%)32.54018.66621.21315.94526.634
息税前利润/营业总收入 (%)32.57615.38219.16814.08626.670
净利润/营业总收入 (%)31.01013.92817.55913.26424.059

收益指标分析
经营活动净收益/利润总额(%)48.839104.73892.948147.51085.572
价值变动净收益/利润总额(%)52.31422.34117.223-1.9740.258
营业外收支净额/利润总额(%)1.036-16.586-4.519-9.4090.513

偿债能力分析
流动比率 (X)6.9454.1045.5484.5624.039
速动比率 (X)5.9393.4944.4873.8253.172
资产负债率 (%)9.53614.91111.68514.51813.774
带息债务/全部投入资本 (%)2.3144.2551.8341.8953.831
股东权益/带息债务 (%)4,176.8602,229.2285,302.4395,144.8042,504.208
股东权益/负债合计 (%)948.635574.616757.429586.786620.408
利息保障倍数 (X)-107.030-24.493-16.999-28.905-262.437

营运能力分析
应收账款周转天数 (天)278.061267.380259.240199.059144.019
存货周转天数 (天)267.819306.969290.562244.863258.723