301036 双乐股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.0107.5493.0431.8337.440
总资产报酬率 ROA (%)2.6756.5272.5111.4875.295
投入资产回报率 ROIC (%)2.9857.2642.7891.6956.175

边际利润分析
销售毛利率 (%)14.10716.95113.08910.19917.949
营业利润率 (%)5.5588.5943.8972.1948.352
息税前利润/营业总收入 (%)5.3788.8484.4642.7939.453
净利润/营业总收入 (%)4.4567.6623.2982.2557.130

收益指标分析
经营活动净收益/利润总额(%)92.27088.03995.22138.40494.240
价值变动净收益/利润总额(%)1.7450.627-2.5384.7361.480
营业外收支净额/利润总额(%)-5.6110.298-2.925-1.180-1.931

偿债能力分析
流动比率 (X)4.4803.5892.4351.5881.581
速动比率 (X)3.1382.3141.5500.7040.857
资产负债率 (%)10.47911.77515.30419.63918.168
带息债务/全部投入资本 (%)-0.591-0.7695.0748.1222.843
股东权益/带息债务 (%)-16,782.544-12,905.3101,838.6191,108.5253,338.573
股东权益/负债合计 (%)854.328749.230553.403409.180450.415
利息保障倍数 (X)46.47738.7946.5864.4717.509

营运能力分析
应收账款周转天数 (天)59.54551.44046.85245.63040.306
存货周转天数 (天)66.85764.78476.79484.06555.520