002865 钧达股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-6.802-37.520-13.75328.32169.855
总资产报酬率 ROA (%)-1.511-8.617-3.3935.9369.488
投入资产回报率 ROIC (%)-1.721-10.114-4.2537.86914.301

边际利润分析
销售毛利率 (%)5.690-1.3250.72714.74411.691
营业利润率 (%)-10.078-17.660-7.3333.9997.690
息税前利润/营业总收入 (%)-4.318-14.708-5.5835.0458.973
净利润/营业总收入 (%)-8.057-18.562-5.9404.3727.080

收益指标分析
经营活动净收益/利润总额(%)59.31263.81397.779230.01184.175
价值变动净收益/利润总额(%)30.3194.115-0.7120.39023.727
营业外收支净额/利润总额(%)-0.3921.7000.226-0.2200.008

偿债能力分析
流动比率 (X)1.0011.0340.9931.0840.813
速动比率 (X)0.9010.9450.9060.9710.736
资产负债率 (%)77.48777.68776.38474.38588.450
带息债务/全部投入资本 (%)52.02749.83241.66330.11853.196
股东权益/带息债务 (%)48.40651.04968.550110.21430.193
股东权益/负债合计 (%)28.53828.72130.91734.43513.058
利息保障倍数 (X)-0.755-4.514-3.1604.7836.995

营运能力分析
应收账款周转天数 (天)12.8112.2370.6880.5453.306
存货周转天数 (天)43.18627.71723.30912.06613.653