301070 开勒股份
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.084-0.162-1.3203.3583.834
总资产报酬率 ROA (%)1.583-0.128-1.0472.6703.213
投入资产回报率 ROIC (%)1.813-0.141-1.1292.8873.435

边际利润分析
销售毛利率 (%)40.94734.77432.73239.30739.291
营业利润率 (%)6.412-1.241-4.4118.32912.202
息税前利润/营业总收入 (%)7.836-1.120-5.3128.03311.191
净利润/营业总收入 (%)5.508-1.604-5.6356.84610.468

收益指标分析
经营活动净收益/利润总额(%)97.924393.223190.19264.08963.573
价值变动净收益/利润总额(%)17.330-391.598-68.10334.16828.889
营业外收支净额/利润总额(%)-4.1222.4334.971-2.1742.988

偿债能力分析
流动比率 (X)2.7163.1913.8463.7706.242
速动比率 (X)2.4242.9493.3993.2255.643
资产负债率 (%)18.79316.91419.15721.94517.534
带息债务/全部投入资本 (%)13.00711.77111.53513.92911.036
股东权益/带息债务 (%)664.385743.958751.911606.208793.906
股东权益/负债合计 (%)399.572454.381424.425353.340465.753
利息保障倍数 (X)4.671-7.3967.924-67.414-8.071

营运能力分析
应收账款周转天数 (天)68.54064.25365.85958.01763.519
存货周转天数 (天)89.39097.181125.664127.194119.126