688578 艾力斯
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)27.42930.86517.9704.2370.625
总资产报酬率 ROA (%)24.52727.78416.4783.9720.597
投入资产回报率 ROIC (%)27.29830.73117.9484.2320.624

边际利润分析
销售毛利率 (%)96.79295.96796.14195.99098.935
营业利润率 (%)51.18445.94732.58716.1594.118
息税前利润/营业总收入 (%)49.68343.77529.81911.2251.907
净利润/营业总收入 (%)43.28340.18831.91916.5013.447

收益指标分析
经营活动净收益/利润总额(%)89.56494.81191.89859.945-324.032
价值变动净收益/利润总额(%)2.3852.2644.96635.722361.232
营业外收支净额/利润总额(%)-1.164-1.003-0.220-1.441-19.446

偿债能力分析
流动比率 (X)5.3866.9607.4568.97915.211
速动比率 (X)5.3356.9107.2948.85315.077
资产负债率 (%)10.47710.7059.0087.4115.015
带息债务/全部投入资本 (%)0.0580.0190.0620.0550.164
股东权益/带息债务 (%)170,699.067531,633.256159,825.134181,098.42160,775.157
股东权益/负债合计 (%)854.505834.1481,010.1731,249.2551,893.865
利息保障倍数 (X)-54.513-25.510-11.057-2.386-1.238

营运能力分析
应收账款周转天数 (天)26.13532.84236.65937.7035.134
存货周转天数 (天)77.169117.301219.637300.0211,006.992