300591 万里马
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.670-62.970-43.760-13.685-46.485
总资产报酬率 ROA (%)0.512-22.610-20.008-7.316-24.767
投入资产回报率 ROIC (%)0.890-36.787-29.037-9.878-31.525

边际利润分析
销售毛利率 (%)27.97114.00213.57518.12313.609
营业利润率 (%)4.143-23.925-21.355-13.181-44.053
息税前利润/营业总收入 (%)6.341-23.134-25.542-11.352-45.450
净利润/营业总收入 (%)3.208-29.208-29.929-12.291-45.607

收益指标分析
经营活动净收益/利润总额(%)-31.43874.69256.47058.85948.242
价值变动净收益/利润总额(%)0.351-0.0160.000-0.193-0.605
营业外收支净额/利润总额(%)0.5344.09522.441-4.4177.225

偿债能力分析
流动比率 (X)0.9120.9051.1411.4251.704
速动比率 (X)0.7420.7260.9011.1671.406
资产负债率 (%)63.37568.53756.14749.55639.424
带息债务/全部投入资本 (%)40.56944.48332.46627.99022.463
股东权益/带息债务 (%)136.344115.413194.145245.353336.516
股东权益/负债合计 (%)52.28141.61774.12898.477148.083
利息保障倍数 (X)2.915-12.762-12.829-8.931-22.348

营运能力分析
应收账款周转天数 (天)116.448122.641157.519195.320214.250
存货周转天数 (天)64.85766.15077.55681.772103.517