301227 森鹰窗业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.222-2.3938.0408.16616.219
总资产报酬率 ROA (%)-0.927-1.8886.5426.0089.814
投入资产回报率 ROIC (%)-0.998-2.0267.0366.65811.564

边际利润分析
销售毛利率 (%)24.46120.27135.16433.34429.651
营业利润率 (%)-5.143-8.12317.70613.78915.406
息税前利润/营业总收入 (%)-6.009-10.45515.12213.32216.132
净利润/营业总收入 (%)-4.625-7.51515.53412.17113.428

收益指标分析
经营活动净收益/利润总额(%)-22.15843.670127.583133.07571.498
价值变动净收益/利润总额(%)-13.524-0.3450.205-0.7270.018
营业外收支净额/利润总额(%)1.1013.1140.4303.3221.325

偿债能力分析
流动比率 (X)2.4692.5873.7803.9581.413
速动比率 (X)2.1262.3293.5463.5971.133
资产负债率 (%)24.53023.70218.46018.81738.467
带息债务/全部投入资本 (%)16.94217.49711.46011.75226.690
股东权益/带息债务 (%)482.836466.153765.354742.876268.457
股东权益/负债合计 (%)307.503321.751441.726431.421159.966
利息保障倍数 (X)7.4295.050-5.684-14.16631.069

营运能力分析
应收账款周转天数 (天)152.088218.155135.409108.51481.695
存货周转天数 (天)123.95789.11069.77187.22277.340