002867 周大生
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)13.97415.86121.18618.43921.921
总资产报酬率 ROA (%)11.00012.74716.85114.91617.914
投入资产回报率 ROIC (%)12.46014.46219.14017.17721.148

边际利润分析
销售毛利率 (%)29.73620.79918.14420.78027.312
营业利润率 (%)15.9739.23910.40612.66917.242
息税前利润/营业总收入 (%)16.0779.45210.51012.65617.140
净利润/营业总收入 (%)12.9957.2128.0599.77813.347

收益指标分析
经营活动净收益/利润总额(%)100.997108.602102.00496.026102.176
价值变动净收益/利润总额(%)-2.368-8.143-4.611-0.7250.962
营业外收支净额/利润总额(%)0.0720.6160.7720.8220.756

偿债能力分析
流动比率 (X)3.4264.4044.1104.2204.749
速动比率 (X)0.9961.3521.7881.9582.267
资产负债率 (%)23.65218.94720.31520.48517.373
带息债务/全部投入资本 (%)12.2887.2748.7849.0311.768
股东权益/带息债务 (%)705.5251,261.1571,031.847996.8815,468.111
股东权益/负债合计 (%)323.130428.116392.028387.731474.792
利息保障倍数 (X)172.77360.869451.954-106.944-73.398

营运能力分析
应收账款周转天数 (天)13.40923.16825.57424.27616.082
存货周转天数 (天)249.627129.46294.293124.461139.002