000651 格力电器
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.08320.47225.32127.17624.456
总资产报酬率 ROA (%)1.5747.6388.7458.0267.265
投入资产回报率 ROIC (%)2.32211.44813.25112.04811.158

边际利润分析
销售毛利率 (%)27.41629.80729.42829.42726.035
营业利润率 (%)16.20520.26719.46416.03014.349
息税前利润/营业总收入 (%)14.32917.85817.67814.28613.153
净利润/营业总收入 (%)14.15716.86717.03413.52012.102

收益指标分析
经营活动净收益/利润总额(%)92.72496.89695.321104.353103.035
价值变动净收益/利润总额(%)5.0911.6350.7761.995-0.943
营业外收支净额/利润总额(%)-0.135-0.106-0.251-0.150-0.245

偿债能力分析
流动比率 (X)1.1181.0841.1181.1351.179
速动比率 (X)0.9990.9620.9790.9731.002
资产负债率 (%)59.15461.72761.54967.22171.308
带息债务/全部投入资本 (%)38.61742.39540.11749.17456.695
股东权益/带息债务 (%)152.268129.761141.87897.21071.896
股东权益/负债合计 (%)67.34560.40660.66547.20738.215
利息保障倍数 (X)-7.727-7.479-10.179-8.305-11.334

营运能力分析
应收账款周转天数 (天)35.34134.65831.33627.28927.302
存货周转天数 (天)77.74084.39481.56288.645104.406