002859 洁美科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.8826.8268.8766.74719.330
总资产报酬率 ROA (%)2.6183.4965.1333.74910.680
投入资产回报率 ROIC (%)2.8443.8195.4834.01511.576

边际利润分析
销售毛利率 (%)33.68634.20435.81929.44638.267
营业利润率 (%)11.74011.89018.20813.67723.586
息税前利润/营业总收入 (%)14.48813.26817.30810.50424.932
净利润/营业总收入 (%)11.02711.12516.25712.74820.896

收益指标分析
经营活动净收益/利润总额(%)96.37999.275101.31687.10398.646
价值变动净收益/利润总额(%)-1.326-1.934-0.49711.3430.128
营业外收支净额/利润总额(%)-1.151-0.634-0.511-0.933-0.177

偿债能力分析
流动比率 (X)1.3541.3221.7631.8931.696
速动比率 (X)0.9710.9811.3231.5211.301
资产负债率 (%)56.59553.78242.17642.16547.131
带息债务/全部投入资本 (%)51.53147.78634.58435.53940.185
股东权益/带息债务 (%)90.154105.636181.229171.200143.922
股东权益/负债合计 (%)76.40385.371137.103137.166112.176
利息保障倍数 (X)5.0289.133-21.443-3.44817.969

营运能力分析
应收账款周转天数 (天)109.107108.50198.324117.84992.626
存货周转天数 (天)135.243126.556134.763145.409106.898