301591 肯特股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.5037.42310.71417.42320.488
总资产报酬率 ROA (%)3.1166.8119.75014.94016.598
投入资产回报率 ROIC (%)3.4047.34810.60717.00119.481

边际利润分析
销售毛利率 (%)37.81038.42438.65038.12536.951
营业利润率 (%)14.60717.63419.94822.16122.405
息税前利润/营业总收入 (%)14.99917.17318.98621.49620.667
净利润/营业总收入 (%)12.79515.32317.50319.31519.693

收益指标分析
经营活动净收益/利润总额(%)128.679102.380100.790101.26699.084
价值变动净收益/利润总额(%)0.0192.7811.2270.0000.000
营业外收支净额/利润总额(%)0.7730.4170.4940.5340.283

偿债能力分析
流动比率 (X)5.7598.46410.8166.4074.892
速动比率 (X)4.6256.8158.9485.0593.747
资产负债率 (%)12.8899.0687.35711.90016.897
带息债务/全部投入资本 (%)3.2740.2800.2051.1252.183
股东权益/带息债务 (%)2,922.34035,217.97948,473.5378,759.2514,419.987
股东权益/负债合计 (%)675.8401,002.7761,259.172740.369491.826
利息保障倍数 (X)53.968-32.087-17.890-27.437-11.472

营运能力分析
应收账款周转天数 (天)98.280102.121111.418107.34488.321
存货周转天数 (天)160.472173.049145.704125.957143.891