688121 卓然股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.3153.7276.7429.77824.918
总资产报酬率 ROA (%)0.6911.1592.0072.6294.811
投入资产回报率 ROIC (%)0.9791.5942.6253.4336.206

边际利润分析
销售毛利率 (%)15.20717.60220.51618.37618.507
营业利润率 (%)12.5764.1645.1817.0488.889
息税前利润/营业总收入 (%)13.9245.5576.5817.5689.612
净利润/营业总收入 (%)10.4153.4604.4736.3497.248

收益指标分析
经营活动净收益/利润总额(%)3.541121.059172.641118.494105.802
价值变动净收益/利润总额(%)1.2423.376-11.394-13.9222.432
营业外收支净额/利润总额(%)-3.478-9.006-1.371-1.398-2.502

偿债能力分析
流动比率 (X)1.1011.0421.2511.0741.185
速动比率 (X)0.9890.9331.1190.6470.739
资产负债率 (%)66.87969.41265.23371.86070.370
带息债务/全部投入资本 (%)57.67057.40056.43963.98862.743
股东权益/带息债务 (%)73.12173.89876.36254.26456.637
股东权益/负债合计 (%)45.59542.06850.94436.64539.103
利息保障倍数 (X)7.8643.1994.47812.25710.228

营运能力分析
应收账款周转天数 (天)371.329250.595240.753204.745130.053
存货周转天数 (天)97.85670.764175.792283.008246.572