300389 艾比森
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.36715.9837.93124.09716.882
总资产报酬率 ROA (%)0.8816.1173.0589.0437.105
投入资产回报率 ROIC (%)1.1708.3094.36713.1859.796

边际利润分析
销售毛利率 (%)32.20831.12827.47629.01431.366
营业利润率 (%)4.1536.7993.1318.6177.533
息税前利润/营业总收入 (%)5.0526.4702.3288.3047.411
净利润/营业总收入 (%)4.1785.9042.8047.7247.283

收益指标分析
经营活动净收益/利润总额(%)32.36293.50474.25586.80286.174
价值变动净收益/利润总额(%)44.9223.93912.5583.2005.619
营业外收支净额/利润总额(%)-0.835-0.649-2.981-2.354-0.386

偿债能力分析
流动比率 (X)1.2311.2331.1911.1511.168
速动比率 (X)0.9380.9770.9140.8760.859
资产负债率 (%)61.05363.71358.16663.20460.689
带息债务/全部投入资本 (%)48.96348.20642.12741.92142.363
股东权益/带息债务 (%)100.731102.750130.398131.658127.821
股东权益/负债合计 (%)63.24156.37570.83557.12464.923
利息保障倍数 (X)5.413-22.717-3.264-72.339-80.021

营运能力分析
应收账款周转天数 (天)64.98955.46171.67162.62663.764
存货周转天数 (天)111.06081.15683.92176.589105.147