301276 嘉曼服饰
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.3425.0068.3459.29112.769
总资产报酬率 ROA (%)1.9174.0376.7397.4019.201
投入资产回报率 ROIC (%)2.0734.4427.4788.27310.980

边际利润分析
销售毛利率 (%)65.33263.16461.99159.76159.739
营业利润率 (%)19.46212.99320.80521.75219.262
息税前利润/营业总收入 (%)19.41412.35820.15820.75819.178
净利润/营业总收入 (%)14.6019.43715.57615.62114.500

收益指标分析
经营活动净收益/利润总额(%)100.062110.90589.85081.38097.859
价值变动净收益/利润总额(%)9.15615.50110.30714.2969.337
营业外收支净额/利润总额(%)0.008-2.335-0.604-3.0160.097

偿债能力分析
流动比率 (X)5.9534.8954.2823.8284.387
速动比率 (X)4.5483.6193.1642.8483.432
资产负债率 (%)17.04019.28019.44919.03221.690
带息债务/全部投入资本 (%)5.5909.0997.3929.5708.379
股东权益/带息债务 (%)1,609.795956.6341,224.249926.9221,067.243
股东权益/负债合计 (%)486.870418.669414.164425.418361.039
利息保障倍数 (X)-390.851-36.493-38.591-58.092-185.835

营运能力分析
应收账款周转天数 (天)16.05618.54015.36011.73311.534
存货周转天数 (天)378.405453.556402.960339.407325.104