301413 安培龙
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.2447.3357.0219.55518.656
总资产报酬率 ROA (%)0.1394.3514.0604.5488.329
投入资产回报率 ROIC (%)0.1745.3924.7955.44610.363

边际利润分析
销售毛利率 (%)25.64529.05932.24231.66233.335
营业利润率 (%)1.1387.7149.90612.19413.540
息税前利润/营业总收入 (%)1.7428.77310.69513.78014.058
净利润/营业总收入 (%)1.1747.6648.79010.70114.278

收益指标分析
经营活动净收益/利润总额(%)4,434.39096.189119.194103.892104.896
价值变动净收益/利润总额(%)45.478-0.4940.4640.4350.000
营业外收支净额/利润总额(%)-3,387.9020.111-3.898-2.675-0.059

偿债能力分析
流动比率 (X)1.2521.3721.5492.2511.065
速动比率 (X)0.8060.9261.0741.8750.715
资产负债率 (%)43.60842.36738.80945.33362.903
带息债务/全部投入资本 (%)23.34121.65518.76935.92048.793
股东权益/带息债务 (%)303.752331.467401.910172.94598.940
股东权益/负债合计 (%)129.325136.038157.669120.58858.974
利息保障倍数 (X)1.0198.3479.2177.23726.725

营运能力分析
应收账款周转天数 (天)133.943117.326131.370138.629118.074
存货周转天数 (天)170.913137.733139.719140.408146.299