002460 赣锋锂业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.0113.711-4.67010.86362.192
总资产报酬率 ROA (%)1.5831.507-2.1545.79134.688
投入资产回报率 ROIC (%)2.0121.880-2.5847.06744.316

边际利润分析
销售毛利率 (%)29.71915.72210.81713.67549.500
营业利润率 (%)24.3665.143-12.14315.82754.427
息税前利润/营业总收入 (%)27.29411.792-7.55117.71354.266
净利润/营业总收入 (%)20.9015.470-13.91213.87648.923

收益指标分析
经营活动净收益/利润总额(%)73.954-42.95937.90028.52480.575
价值变动净收益/利润总额(%)23.806161.46360.01273.98719.321
营业外收支净额/利润总额(%)0.1250.0610.2330.7690.071

偿债能力分析
流动比率 (X)1.0290.9190.6951.3901.714
速动比率 (X)0.6610.5790.4230.9831.172
资产负债率 (%)55.25854.23152.80542.94838.269
带息债务/全部投入资本 (%)42.63942.89142.00435.37124.714
股东权益/带息债务 (%)116.724117.858120.833170.078288.249
股东权益/负债合计 (%)70.72773.50278.473119.430145.387
利息保障倍数 (X)9.4191.774-1.63410.044-272.212

营运能力分析
应收账款周转天数 (天)65.51483.75084.88370.11344.733
存货周转天数 (天)191.716200.005180.169116.205114.154