688273 麦澜德
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.1647.6436.66314.20139.205
总资产报酬率 ROA (%)6.2176.5955.89812.16428.780
投入资产回报率 ROIC (%)6.7567.2456.37613.39934.916

边际利润分析
销售毛利率 (%)70.05171.96171.10968.55072.927
营业利润率 (%)30.26226.96030.06938.70038.055
息税前利润/营业总收入 (%)30.05727.55325.55536.33337.800
净利润/营业总收入 (%)27.81425.65127.13534.30435.036

收益指标分析
经营活动净收益/利润总额(%)77.59381.70764.75571.88481.260
价值变动净收益/利润总额(%)6.4674.04914.3275.4613.674
营业外收支净额/利润总额(%)-0.0678.525-0.9890.026-0.213

偿债能力分析
流动比率 (X)8.8246.1478.79510.6893.409
速动比率 (X)8.2225.6988.38210.1343.025
资产负债率 (%)9.51512.91010.3409.39023.736
带息债务/全部投入资本 (%)2.3123.5872.4233.0726.178
股东权益/带息债务 (%)4,100.7122,614.9743,952.5063,112.2941,455.030
股东权益/负债合计 (%)932.606657.211848.515951.073313.342
利息保障倍数 (X)-162.591-14.355-6.055-15.284-217.183

营运能力分析
应收账款周转天数 (天)20.36510.85615.50313.90215.323
存货周转天数 (天)178.828193.651225.950162.610116.236