600882 妙可蓝多
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.8962.4841.3073.0705.150
总资产报酬率 ROA (%)2.1741.4890.8021.9463.155
投入资产回报率 ROIC (%)2.4131.6610.9242.3504.016

边际利润分析
销售毛利率 (%)29.88528.29023.89334.15238.207
营业利润率 (%)5.9503.3761.0184.6865.133
息税前利润/营业总收入 (%)7.1664.3601.9944.4654.507
净利润/营业总收入 (%)4.4462.3461.4923.5874.327

收益指标分析
经营活动净收益/利润总额(%)65.76033.343-45.81855.16477.212
价值变动净收益/利润总额(%)17.40343.85631.42127.2029.577
营业外收支净额/利润总额(%)1.531-1.57934.0174.0001.147

偿债能力分析
流动比率 (X)1.2351.6912.0081.9882.710
速动比率 (X)0.9941.4241.6541.6702.345
资产负债率 (%)45.40142.89237.12334.39926.739
带息债务/全部投入资本 (%)33.31829.83324.46423.54110.200
股东权益/带息债务 (%)182.217212.054288.901300.609815.795
股东权益/负债合计 (%)120.258133.143169.376173.900251.956
利息保障倍数 (X)6.3774.2074.424-10.723-6.577

营运能力分析
应收账款周转天数 (天)11.1718.9727.9748.1618.500
存货周转天数 (天)61.92567.27663.41269.36251.615