300582 英飞特
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.945-41.9680.617-11.06013.023
总资产报酬率 ROA (%)0.264-15.1060.255-5.2777.887
投入资产回报率 ROIC (%)0.369-20.3880.333-6.6289.506

边际利润分析
销售毛利率 (%)26.47723.13229.58930.05035.579
营业利润率 (%)1.839-22.8590.908-6.35315.369
息税前利润/营业总收入 (%)2.599-20.4293.207-5.05115.271
净利润/营业总收入 (%)1.334-21.5090.340-6.58913.337

收益指标分析
经营活动净收益/利润总额(%)117.24065.117137.373-29.481101.858
价值变动净收益/利润总额(%)2.796-0.795-15.17813.70313.489
营业外收支净额/利润总额(%)0.153-0.0524.125-1.946-0.234

偿债能力分析
流动比率 (X)1.1901.1621.2551.3521.507
速动比率 (X)0.8900.8520.8230.8241.227
资产负债率 (%)71.64172.56055.53561.52039.463
带息债务/全部投入资本 (%)54.38956.20135.66442.96826.089
股东权益/带息债务 (%)72.70768.658161.821117.813274.236
股东权益/负债合计 (%)39.58637.81680.06862.548153.399
利息保障倍数 (X)3.431-8.4491.419-4.279-243.884

营运能力分析
应收账款周转天数 (天)72.39876.42473.06757.18164.273
存货周转天数 (天)87.494107.733135.799108.135109.707