002272 川润股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.441-7.934-4.4390.821--
总资产报酬率 ROA (%)-0.623-3.522-1.9420.381--
投入资产回报率 ROIC (%)-0.811-4.550-2.5350.495--

边际利润分析
销售毛利率 (%)17.80317.73015.39219.80123.501
营业利润率 (%)-0.734-6.867-3.5670.0563.496
息税前利润/营业总收入 (%)1.249-4.877-1.7212.4186.134
净利润/营业总收入 (%)-1.396-7.021-3.7790.7283.811

收益指标分析
经营活动净收益/利润总额(%)94.23041.51993.42475.99488.083
价值变动净收益/利润总额(%)-12.340-2.0863.434231.1788.365
营业外收支净额/利润总额(%)27.7853.05112.90587.69011.042

偿债能力分析
流动比率 (X)1.4581.5361.3731.229--
速动比率 (X)1.1121.2041.0800.925--
资产负债率 (%)58.42553.40756.45654.743--
带息债务/全部投入资本 (%)42.53236.43041.26739.435--
股东权益/带息债务 (%)125.178163.672133.495150.083--
股东权益/负债合计 (%)69.92685.97575.92681.500--
利息保障倍数 (X)0.551-2.210-0.7251.2302.783

营运能力分析
应收账款周转天数 (天)252.131243.303223.629189.6140.000
存货周转天数 (天)131.020121.680121.606120.3170.000