002997 瑞鹄模具
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)9.41316.91718.12013.34811.268
总资产报酬率 ROA (%)3.3006.0026.3234.3644.047
投入资产回报率 ROIC (%)4.2217.7178.0965.4274.949

边际利润分析
销售毛利率 (%)24.81824.16225.01320.78423.469
营业利润率 (%)16.10915.79818.55212.47012.109
息税前利润/营业总收入 (%)16.53715.73818.64612.35012.294
净利润/营业总收入 (%)14.11713.83116.63611.66612.429

收益指标分析
经营活动净收益/利润总额(%)92.86388.95172.84168.89861.699
价值变动净收益/利润总额(%)6.74713.77919.94733.32331.225
营业外收支净额/利润总额(%)0.422-0.2501.296-1.2702.433

偿债能力分析
流动比率 (X)1.2821.2421.2761.2671.388
速动比率 (X)0.6570.6350.6110.6460.682
资产负债率 (%)58.74760.67957.68563.52463.217
带息债务/全部投入资本 (%)51.33953.40148.94456.62558.150
股东权益/带息债务 (%)89.40681.93197.98172.60268.934
股东权益/负债合计 (%)61.12856.35164.26551.10652.199
利息保障倍数 (X)45.982-745.960-124.234340.715-105.771

营运能力分析
应收账款周转天数 (天)66.97558.32461.25362.46484.236
存货周转天数 (天)315.058322.220377.590395.230514.231