002137 实益达
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.025-1.5640.69510.092-6.790
总资产报酬率 ROA (%)1.567-1.2190.5467.391-4.914
投入资产回报率 ROIC (%)1.856-1.4420.6479.270-6.195

边际利润分析
销售毛利率 (%)22.49421.52421.67422.35315.317
营业利润率 (%)10.084-0.989-0.32620.822-10.529
息税前利润/营业总收入 (%)10.243-1.405-0.74523.984-10.570
净利润/营业总收入 (%)8.377-1.8153.13023.226-11.640

收益指标分析
经营活动净收益/利润总额(%)91.475-871.323-1,276.92926.745-11.207
价值变动净收益/利润总额(%)11.024830.6631,250.880-2.553-35.378
营业外收支净额/利润总额(%)2.730-46.22427.40017.6843.439

偿债能力分析
流动比率 (X)3.2231.8602.4852.8512.213
速动比率 (X)2.7251.4862.0512.4571.933
资产负债率 (%)17.51720.67217.37019.84428.526
带息债务/全部投入资本 (%)6.0757.0335.2654.3175.882
股东权益/带息债务 (%)1,514.3501,297.9091,766.5242,164.1171,533.109
股东权益/负债合计 (%)449.577368.049459.741390.601241.988
利息保障倍数 (X)-83.0451.9282.513-18.292-31.602

营运能力分析
应收账款周转天数 (天)104.913103.52190.383103.92882.955
存货周转天数 (天)104.257103.567103.019100.77154.128