605338 巴比食品
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.88212.38110.01311.20717.725
总资产报酬率 ROA (%)7.0719.8187.8398.56013.881
投入资产回报率 ROIC (%)8.48311.7269.36110.22116.609

边际利润分析
销售毛利率 (%)28.00926.70626.34927.70825.697
营业利润率 (%)17.58621.09515.47418.34129.195
息税前利润/营业总收入 (%)18.01720.03515.00316.92227.450
净利润/营业总收入 (%)14.64716.75313.20914.44522.772

收益指标分析
经营活动净收益/利润总额(%)86.66870.26182.30182.28248.108
价值变动净收益/利润总额(%)4.72425.7946.28013.47447.438
营业外收支净额/利润总额(%)7.8673.73510.5683.5473.954

偿债能力分析
流动比率 (X)2.6352.7502.8932.5312.986
速动比率 (X)2.4622.6012.7352.3582.859
资产负债率 (%)19.34220.04120.50822.52324.406
带息债务/全部投入资本 (%)0.9630.2510.1732.2114.786
股东权益/带息债务 (%)9,964.24537,910.20554,439.3404,189.2721,874.412
股东权益/负债合计 (%)412.729396.190386.143343.385308.796
利息保障倍数 (X)-16.831-10.665-6.524-8.083-9.313

营运能力分析
应收账款周转天数 (天)19.73520.26519.61118.67115.775
存货周转天数 (天)20.88420.34423.04724.04617.684