300632 光莆股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.049-0.7292.8264.6682.718
总资产报酬率 ROA (%)0.031-0.5102.0933.4432.056
投入资产回报率 ROIC (%)0.034-0.5542.2993.7662.265

边际利润分析
销售毛利率 (%)28.17323.64629.81028.75829.602
营业利润率 (%)1.576-1.7447.77111.0447.552
息税前利润/营业总收入 (%)4.5260.5326.5559.5994.872
净利润/营业总收入 (%)0.831-1.9206.1559.8726.565

收益指标分析
经营活动净收益/利润总额(%)-194.123292.15132.06152.07796.447
价值变动净收益/利润总额(%)266.024-370.65565.26557.0165.785
营业外收支净额/利润总额(%)-8.9576.312-3.436-5.903-0.194

偿债能力分析
流动比率 (X)2.1202.2842.9963.3523.425
速动比率 (X)1.9712.1312.7083.0933.164
资产负债率 (%)37.01533.89125.97025.76026.423
带息债务/全部投入资本 (%)29.15527.29718.13117.61119.065
股东权益/带息债务 (%)238.675261.499447.915462.647419.087
股东权益/负债合计 (%)170.317195.327285.004287.716277.850
利息保障倍数 (X)1.4700.222-6.843-11.569-1.828

营运能力分析
应收账款周转天数 (天)70.51863.35573.39273.94896.441
存货周转天数 (天)88.36885.87999.57384.488101.273