300398 飞凯材料
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.6378.7436.2742.98112.661
总资产报酬率 ROA (%)1.8545.7453.7731.7577.145
投入资产回报率 ROIC (%)2.1346.6534.2971.9778.143

边际利润分析
销售毛利率 (%)39.64036.41035.05934.45938.915
营业利润率 (%)18.18314.63910.5695.54817.141
息税前利润/营业总收入 (%)18.51815.45311.8347.44918.588
净利润/营业总收入 (%)15.98912.6329.3364.97715.359

收益指标分析
经营活动净收益/利润总额(%)109.42894.062111.297154.096100.413
价值变动净收益/利润总额(%)0.57410.031-1.94232.774-3.117
营业外收支净额/利润总额(%)-1.252-0.430-1.127-0.089-0.382

偿债能力分析
流动比率 (X)2.3112.1811.8462.0441.953
速动比率 (X)1.8701.7591.4621.6431.525
资产负债率 (%)27.40027.97136.91239.10039.445
带息债务/全部投入资本 (%)15.51214.50928.16532.21031.740
股东权益/带息债务 (%)518.807560.832250.383206.348208.352
股东权益/负债合计 (%)257.555250.402165.553151.244148.826
利息保障倍数 (X)33.05117.6258.5623.90712.293

营运能力分析
应收账款周转天数 (天)106.871108.289115.083114.22298.467
存货周转天数 (天)118.064118.187124.536139.635143.235