002756 永兴材料
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.7815.2848.23626.97472.997
总资产报酬率 ROA (%)3.2924.6577.12122.02957.999
投入资产回报率 ROIC (%)3.5865.0878.04326.40572.113

边际利润分析
销售毛利率 (%)30.86915.80118.14636.99552.337
营业利润率 (%)25.37310.62216.17035.08849.239
息税前利润/营业总收入 (%)24.7368.86313.48732.40348.313
净利润/营业总收入 (%)20.7238.72113.15029.00041.719

收益指标分析
经营活动净收益/利润总额(%)96.43481.55385.49196.02897.497
价值变动净收益/利润总额(%)2.80110.1453.797-1.0050.094
营业外收支净额/利润总额(%)-0.080-5.276-1.758-1.663-0.094

偿债能力分析
流动比率 (X)6.6626.2608.3235.6244.345
速动比率 (X)6.0685.7177.6465.1023.979
资产负债率 (%)11.45511.9699.13514.38518.484
带息债务/全部投入资本 (%)3.7964.7380.4512.050-0.052
股东权益/带息债务 (%)2,512.3241,990.41021,794.7224,730.615-191,703.138
股东权益/负债合计 (%)762.363725.171980.503581.961430.713
利息保障倍数 (X)-40.165-7.225-5.611-15.355-54.896

营运能力分析
应收账款周转天数 (天)6.9918.2707.7164.7074.460
存货周转天数 (天)48.90646.82150.33748.91441.579