002458 益生股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.77615.100-12.4160.9322.730
总资产报酬率 ROA (%)4.3668.646-6.3250.5692.089
投入资产回报率 ROIC (%)4.7769.790-7.1540.6382.351

边际利润分析
销售毛利率 (%)27.70531.6050.71114.29413.540
营业利润率 (%)14.32617.074-18.3451.0506.098
息税前利润/营业总收入 (%)15.29018.988-14.5103.7896.040
净利润/营业总收入 (%)14.04816.984-18.3360.6915.521

收益指标分析
经营活动净收益/利润总额(%)113.369116.75888.811145.81234.708
价值变动净收益/利润总额(%)-8.056-8.4507.961-89.13616.958
营业外收支净额/利润总额(%)-1.278-1.3660.124-9.674-7.452

偿债能力分析
流动比率 (X)0.7820.8510.3620.4300.819
速动比率 (X)0.5980.6090.2290.2840.621
资产负债率 (%)37.23130.97651.94942.9040.311
带息债务/全部投入资本 (%)30.13221.09040.33234.65723.161
股东权益/带息债务 (%)220.505356.029131.731179.378328.519
股东权益/负债合计 (%)166.158217.08688.925130.296216.168
利息保障倍数 (X)13.3638.854-3.7621.33816.537

营运能力分析
应收账款周转天数 (天)4.8305.4959.0807.89311.645
存货周转天数 (天)73.79561.90853.27052.79048.965