002679 福建金森
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.8511.2051.3641.0501.337
总资产报酬率 ROA (%)-1.0900.4620.5160.4040.532
投入资产回报率 ROIC (%)-1.1400.4850.5370.4200.554

边际利润分析
销售毛利率 (%)8.03038.53457.09552.66653.415
营业利润率 (%)-244.1615.7865.7846.5135.588
息税前利润/营业总收入 (%)-139.08632.71737.82041.88436.389
净利润/营业总收入 (%)-245.9385.7426.9075.4125.841

收益指标分析
经营活动净收益/利润总额(%)102.752-516.286-291.234-426.728-174.251
价值变动净收益/利润总额(%)-2.019-10.941-43.29027.05125.639
营业外收支净额/利润总额(%)0.7232.31218.740-7.2151.108

偿债能力分析
流动比率 (X)7.2096.5867.1427.8844.526
速动比率 (X)0.9651.1191.1541.5090.732
资产负债率 (%)61.47161.70861.24762.84760.183
带息债务/全部投入资本 (%)60.09759.57659.51361.19358.126
股东权益/带息债务 (%)66.13367.56567.64762.96171.412
股东权益/负债合计 (%)62.37961.76362.92159.09366.134
利息保障倍数 (X)-1.3021.2211.2321.1701.184

营运能力分析
应收账款周转天数 (天)1,076.529265.615250.641310.582238.331
存货周转天数 (天)17,127.6716,053.4638,591.9507,821.0566,428.539