000726 鲁泰A
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.5796.1674.3964.42311.341
总资产报酬率 ROA (%)1.9194.2342.9993.0137.319
投入资产回报率 ROIC (%)2.0834.6173.2973.3328.169

边际利润分析
销售毛利率 (%)22.75523.00323.75822.98225.712
营业利润率 (%)10.46711.5067.6647.26315.599
息税前利润/营业总收入 (%)13.82512.7137.6197.42513.410
净利润/营业总收入 (%)9.34810.2436.9996.64914.035

收益指标分析
经营活动净收益/利润总额(%)64.11580.985146.680121.41697.629
价值变动净收益/利润总额(%)44.37129.834-29.357-5.86816.947
营业外收支净额/利润总额(%)3.5081.9930.2220.961-0.273

偿债能力分析
流动比率 (X)3.4051.9903.3853.4272.995
速动比率 (X)2.0601.3602.2482.1201.856
资产负债率 (%)17.51928.19029.49228.39029.535
带息债务/全部投入资本 (%)9.78021.61322.38420.50021.251
股东权益/带息债务 (%)887.986349.077331.747369.740352.328
股东权益/负债合计 (%)456.217246.715229.756242.099228.601
利息保障倍数 (X)4.64313.060-123.74381.236-6.247

营运能力分析
应收账款周转天数 (天)55.92553.01349.52144.89533.926
存货周转天数 (天)185.417163.412160.636165.910155.514