002192 融捷股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)7.5078.0936.54412.053130.590
总资产报酬率 ROA (%)5.5496.0204.9369.21593.505
投入资产回报率 ROIC (%)6.5716.9345.48210.591117.430

边际利润分析
销售毛利率 (%)74.35251.17547.52754.85952.064
营业利润率 (%)93.29138.60941.69032.93690.053
息税前利润/营业总收入 (%)87.95138.51941.35432.62389.832
净利润/营业总收入 (%)73.57832.46435.82827.94283.133

收益指标分析
经营活动净收益/利润总额(%)60.59968.31355.047117.98248.117
价值变动净收益/利润总额(%)44.21433.92952.69824.70052.265
营业外收支净额/利润总额(%)-5.166-0.531-1.892-0.436-0.288

偿债能力分析
流动比率 (X)2.7622.0743.6103.2773.907
速动比率 (X)2.4881.7943.4783.1003.675
资产负债率 (%)22.50627.29020.90224.91016.813
带息债务/全部投入资本 (%)3.6839.3844.0777.4992.606
股东权益/带息债务 (%)2,444.963904.9382,121.0141,081.8823,691.192
股东权益/负债合计 (%)338.603262.211371.252294.227476.158
利息保障倍数 (X)-116.192340.65394.405-192.7752,393.128

营运能力分析
应收账款周转天数 (天)44.85750.293104.11972.28035.788
存货周转天数 (天)256.822167.289112.50084.00936.364