300582 英飞特
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.6370.617-11.06013.02313.679
总资产报酬率 ROA (%)-2.3360.255-5.2777.8878.384
投入资产回报率 ROIC (%)-3.0170.333-6.6289.50610.504

边际利润分析
销售毛利率 (%)30.31729.58930.05035.57933.252
营业利润率 (%)-3.9480.908-6.35315.36915.095
息税前利润/营业总收入 (%)-1.2953.207-5.05115.27115.440
净利润/营业总收入 (%)-4.5360.340-6.58913.33712.850

收益指标分析
经营活动净收益/利润总额(%)45.357137.373-29.481101.85894.505
价值变动净收益/利润总额(%)-2.475-15.17813.70313.4897.754
营业外收支净额/利润总额(%)-3.4524.125-1.946-0.2340.220

偿债能力分析
流动比率 (X)1.3401.2551.3521.5071.286
速动比率 (X)0.9080.8230.8241.2270.898
资产负债率 (%)61.45755.53561.52039.46339.412
带息债务/全部投入资本 (%)44.27935.66442.96826.08922.456
股东权益/带息债务 (%)111.902161.821117.813274.236332.860
股东权益/负债合计 (%)62.71480.06862.548153.399153.729
利息保障倍数 (X)-0.5141.419-4.279-243.88449.500

营运能力分析
应收账款周转天数 (天)78.92373.06757.18164.27374.290
存货周转天数 (天)131.059135.799108.135109.70799.686