300972 万辰集团
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)104.17633.670-12.6277.2244.452
总资产报酬率 ROA (%)15.5445.251-3.2354.6233.083
投入资产回报率 ROIC (%)37.54311.131-5.4705.4513.518

边际利润分析
销售毛利率 (%)12.40110.7599.29815.97210.336
营业利润率 (%)6.3193.220-0.8227.6746.806
息税前利润/营业总收入 (%)6.4223.315-0.5958.0687.607
净利润/营业总收入 (%)4.7101.866-1.5717.5635.394

收益指标分析
经营活动净收益/利润总额(%)95.80092.98280.88366.84733.860
价值变动净收益/利润总额(%)0.0460.000-0.0744.1466.204
营业外收支净额/利润总额(%)0.457-0.8239.786-1.375-1.804

偿债能力分析
流动比率 (X)1.4181.1250.8900.8411.675
速动比率 (X)1.0420.7080.6120.5391.368
资产负债率 (%)74.61279.85382.27444.02324.383
带息债务/全部投入资本 (%)55.68853.00246.48624.6438.853
股东权益/带息债务 (%)67.96563.86668.387270.636984.409
股东权益/负债合计 (%)19.78618.96019.983126.356310.120
利息保障倍数 (X)87.13927.316-1.88216.2098.257

营运能力分析
应收账款周转天数 (天)0.1100.2530.8037.4574.391
存货周转天数 (天)17.96817.93417.79660.63849.032