300665 飞鹿股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.506-53.060-28.5623.796-18.922
总资产报酬率 ROA (%)-0.400-13.065-7.6671.136-5.849
投入资产回报率 ROIC (%)-0.564-18.096-10.2271.542-7.852

边际利润分析
销售毛利率 (%)12.1503.47311.95120.57311.135
营业利润率 (%)-7.376-42.102-31.1502.640-18.544
息税前利润/营业总收入 (%)-1.146-36.284-24.2637.473-12.953
净利润/营业总收入 (%)-7.323-42.044-26.8152.531-16.532

收益指标分析
经营活动净收益/利润总额(%)246.04662.32364.82348.90485.573
价值变动净收益/利润总额(%)-5.078-1.1322.20522.765-2.165
营业外收支净额/利润总额(%)-1.0210.257-0.2807.389-2.433

偿债能力分析
流动比率 (X)0.8410.8401.0091.2051.368
速动比率 (X)0.6810.6950.8041.0221.159
资产负债率 (%)72.37972.91876.34269.11569.966
带息债务/全部投入资本 (%)61.32061.50267.43759.25357.743
股东权益/带息债务 (%)61.29360.79046.69467.46671.610
股东权益/负债合计 (%)37.09736.08730.40544.08542.021
利息保障倍数 (X)-0.186-6.122-3.5681.617-2.515

营运能力分析
应收账款周转天数 (天)424.241312.918364.891224.944242.432
存货周转天数 (天)172.530117.471135.76483.71983.594