300190 维尔利
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.284-23.219-5.329-10.9354.422
总资产报酬率 ROA (%)0.110-8.810-2.079-4.3741.871
投入资产回报率 ROIC (%)0.140-11.260-2.616-5.5632.418

边际利润分析
销售毛利率 (%)25.1429.95213.68917.18327.109
营业利润率 (%)1.511-37.218-12.691-24.1255.949
息税前利润/营业总收入 (%)7.951-31.127-6.312-18.22010.137
净利润/营业总收入 (%)0.554-36.545-9.567-22.3185.857

收益指标分析
经营活动净收益/利润总额(%)-114.73642.93387.91751.173122.948
价值变动净收益/利润总额(%)12.662-13.644-26.238-1.5642.780
营业外收支净额/利润总额(%)16.8770.926-5.0061.9335.742

偿债能力分析
流动比率 (X)1.3951.1451.2851.3731.418
速动比率 (X)1.2051.0041.0751.1591.241
资产负债率 (%)56.67462.19759.30959.96557.555
带息债务/全部投入资本 (%)44.17848.29045.71346.93642.217
股东权益/带息债务 (%)118.27997.292108.802103.341125.884
股东权益/负债合计 (%)73.66158.37066.29264.62771.510
利息保障倍数 (X)1.296-4.834-1.093-2.8562.650

营运能力分析
应收账款周转天数 (天)344.322291.085252.796279.019197.335
存货周转天数 (天)128.665112.766143.721163.497105.488