300879 大叶股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.912-3.7671.601-19.7351.178
总资产报酬率 ROA (%)0.428-1.0760.502-6.1190.438
投入资产回报率 ROIC (%)0.493-1.2650.585-7.1190.546

边际利润分析
销售毛利率 (%)21.83523.09319.70611.45616.169
营业利润率 (%)1.910-1.7060.151-21.3910.212
息税前利润/营业总收入 (%)6.4470.4811.668-18.356-0.479
净利润/营业总收入 (%)1.782-1.2100.915-18.8340.765

收益指标分析
经营活动净收益/利润总额(%)72.459-16.000338.15089.546426.342
价值变动净收益/利润总额(%)51.452116.788-120.4918.004-520.765
营业外收支净额/利润总额(%)1.701-138.33128.4850.10139.156

偿债能力分析
流动比率 (X)1.1261.1321.0672.0290.965
速动比率 (X)0.7710.6350.5221.1440.324
资产负债率 (%)78.83976.22164.11873.56963.585
带息债务/全部投入资本 (%)67.12862.31954.65769.61254.168
股东权益/带息债务 (%)36.28643.98679.64442.52981.946
股东权益/负债合计 (%)26.84031.19855.96235.92657.271
利息保障倍数 (X)1.4310.4021.145-6.0040.579

营运能力分析
应收账款周转天数 (天)48.99539.81238.15272.00581.659
存货周转天数 (天)118.280149.027218.858374.759264.122