002131 利欧股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.2430.263-1.95315.546-3.754
总资产报酬率 ROA (%)0.1480.155-1.1128.918-2.245
投入资产回报率 ROIC (%)0.1690.181-1.30610.604-2.671

边际利润分析
销售毛利率 (%)6.8438.7658.9698.4088.665
营业利润率 (%)1.2500.184-1.94112.677-3.003
息税前利润/营业总收入 (%)1.8560.333-2.06112.458-2.901
净利润/营业总收入 (%)0.426-0.055-1.4369.457-2.249

收益指标分析
经营活动净收益/利润总额(%)-77.940596.597-74.47313.054-65.058
价值变动净收益/利润总额(%)159.806-16.833142.42996.940149.834
营业外收支净额/利润总额(%)-7.255-2.0130.3020.0241.497

偿债能力分析
流动比率 (X)2.5522.3612.1941.9111.854
速动比率 (X)2.4252.2542.0631.8081.741
资产负债率 (%)38.50940.82141.50244.47640.002
带息债务/全部投入资本 (%)18.79119.39519.74922.67316.261
股东权益/带息债务 (%)370.849356.191346.779288.536441.627
股东权益/负债合计 (%)160.575145.689141.232124.684149.457
利息保障倍数 (X)2.6902.18318.039-56.164-19.690

营运能力分析
应收账款周转天数 (天)102.100102.667100.323103.39091.879
存货周转天数 (天)13.17515.17815.92014.31413.998