601828 美凯龙
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-68.745-6.209-4.3611.0543.981
总资产报酬率 ROA (%)-23.304-2.515-1.7940.4281.506
投入资产回报率 ROIC (%)-29.567-3.013-2.0900.5001.751

边际利润分析
销售毛利率 (%)59.79758.25556.73858.15761.487
营业利润率 (%)-422.755-43.444-16.20310.08018.000
息税前利润/营业总收入 (%)-392.612-14.2542.50126.32633.476
净利润/营业总收入 (%)-386.910-40.788-20.5864.72313.773

收益指标分析
经营活动净收益/利润总额(%)1.18810.834-32.991176.79191.689
价值变动净收益/利润总额(%)84.49557.13236.196-21.19931.797
营业外收支净额/利润总额(%)0.6195.68517.912-1.888-2.209

偿债能力分析
流动比率 (X)0.2180.3100.3650.4520.487
速动比率 (X)0.2170.3080.3590.4400.477
资产负债率 (%)72.62257.39756.36855.99957.873
带息债务/全部投入资本 (%)41.87228.95234.56531.53433.761
股东权益/带息债务 (%)80.574171.376137.610153.159136.654
股东权益/负债合计 (%)35.50769.68372.70873.69168.196
利息保障倍数 (X)-11.979-0.4480.1121.6022.110

营运能力分析
应收账款周转天数 (天)28.29241.16149.48249.90545.166
存货周转天数 (天)5.37311.72016.70719.22819.806