301161 唯万密封
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.0969.1195.5654.0147.141
总资产报酬率 ROA (%)2.2936.4254.3133.6155.629
投入资产回报率 ROIC (%)2.8238.1365.2133.9966.489

边际利润分析
销售毛利率 (%)42.04042.41940.28436.05238.518
营业利润率 (%)15.64414.89811.88111.53113.491
息税前利润/营业总收入 (%)15.92915.46112.09510.28214.529
净利润/营业总收入 (%)14.25513.44210.78010.21213.572

收益指标分析
经营活动净收益/利润总额(%)110.308106.124124.959101.849109.427
价值变动净收益/利润总额(%)0.1530.1961.1244.3551.734
营业外收支净额/利润总额(%)0.0220.136-0.297-0.0390.045

偿债能力分析
流动比率 (X)3.4813.2824.2808.9128.318
速动比率 (X)2.8292.6903.5907.4407.040
资产负债率 (%)24.38527.08722.7409.64810.209
带息债务/全部投入资本 (%)1.9924.8545.5520.2270.403
股东权益/带息债务 (%)4,650.5981,849.1601,597.55943,856.14524,672.014
股东权益/负债合计 (%)308.554269.177300.210936.460879.533
利息保障倍数 (X)56.56828.49048.498-8.26114.084

营运能力分析
应收账款周转天数 (天)210.926213.438178.890257.025210.751
存货周转天数 (天)124.315133.479131.368214.053224.629