002470 金正大
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.5391.6582.934-39.037-28.396
总资产报酬率 ROA (%)0.0920.2950.524-7.694-7.104
投入资产回报率 ROIC (%)0.1160.3690.649-9.438-8.445

边际利润分析
销售毛利率 (%)11.17912.85312.3898.2776.674
营业利润率 (%)0.7371.0760.252-11.340-8.174
息税前利润/营业总收入 (%)1.8691.9583.158-8.814-7.175
净利润/营业总收入 (%)0.4000.3360.722-11.460-9.881

收益指标分析
经营活动净收益/利润总额(%)26.30481.657-214.09949.34559.146
价值变动净收益/利润总额(%)63.519101.066197.281-15.5910.255
营业外收支净额/利润总额(%)-20.833-71.20479.451-0.84715.291

偿债能力分析
流动比率 (X)0.8100.8020.7210.6930.674
速动比率 (X)0.4480.4310.3270.3500.382
资产负债率 (%)82.26482.31080.61082.28477.440
带息债务/全部投入资本 (%)76.75476.88075.35175.73563.661
股东权益/带息债务 (%)28.19027.91130.61928.05441.899
股东权益/负债合计 (%)20.74720.68023.09620.79628.377
利息保障倍数 (X)1.4851.4721.635-3.627-2.900

营运能力分析
应收账款周转天数 (天)12.76015.65319.78220.69519.180
存货周转天数 (天)97.115111.362124.657120.268101.178