301232 飞沃科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.3192.716-10.8035.08314.237
总资产报酬率 ROA (%)0.0980.937-4.7472.3115.334
投入资产回报率 ROIC (%)0.1171.147-5.7002.8076.905

边际利润分析
销售毛利率 (%)15.90815.4997.73817.02918.552
营业利润率 (%)1.2392.236-8.6174.5857.560
息税前利润/营业总收入 (%)3.1783.937-7.1326.0299.393
净利润/营业总收入 (%)0.5721.419-8.8333.8456.986

收益指标分析
经营活动净收益/利润总额(%)277.446228.06356.477166.758124.638
价值变动净收益/利润总额(%)-78.537-19.427-3.313-3.898-3.639
营业外收支净额/利润总额(%)-0.258-5.5083.984-8.170-0.673

偿债能力分析
流动比率 (X)1.2821.3011.5921.9951.526
速动比率 (X)1.0671.1091.3721.7031.197
资产负债率 (%)69.88168.17161.47548.77063.124
带息债务/全部投入资本 (%)58.23653.87944.72735.83343.569
股东权益/带息债务 (%)59.95271.405104.997165.491109.518
股东权益/负债合计 (%)42.54146.26762.051104.25458.009
利息保障倍数 (X)1.6372.166-3.8713.3684.987

营运能力分析
应收账款周转天数 (天)199.797173.812201.988171.960157.208
存货周转天数 (天)94.39068.78077.49486.84399.404