300852 四会富仕
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.8896.6428.97714.87419.862
总资产报酬率 ROA (%)2.8344.5395.59610.07714.809
投入资产回报率 ROIC (%)3.7095.6956.65712.05818.379

边际利润分析
销售毛利率 (%)20.93820.76822.81927.11528.824
营业利润率 (%)8.1038.59711.71617.50320.738
息税前利润/营业总收入 (%)9.8479.39012.24117.88319.065
净利润/营业总收入 (%)7.1246.6369.92415.54218.503

收益指标分析
经营活动净收益/利润总额(%)124.842119.27398.33496.54999.242
价值变动净收益/利润总额(%)3.1128.96111.0795.7872.094
营业外收支净额/利润总额(%)0.343-3.449-1.344-0.659-0.451

偿债能力分析
流动比率 (X)2.0892.4613.4544.7962.678
速动比率 (X)1.6232.0383.0954.3932.333
资产负债率 (%)28.66625.50838.74336.46226.222
带息债务/全部投入资本 (%)2.5140.23122.53922.0033.698
股东权益/带息债务 (%)3,744.11741,884.012328.530337.5622,470.481
股东权益/负债合计 (%)248.844292.033158.114174.253281.337
利息保障倍数 (X)5.7388.69717.97936.154-12.069

营运能力分析
应收账款周转天数 (天)79.34576.45379.96478.69471.524
存货周转天数 (天)62.94453.81948.90749.18548.022