688333 铂力特
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.1952.1863.5185.645-4.353
总资产报酬率 ROA (%)1.9601.5122.3073.094-2.816
投入资产回报率 ROIC (%)2.3581.7542.6883.819-3.353

边际利润分析
销售毛利率 (%)43.48037.43547.20554.55048.228
营业利润率 (%)13.5116.6799.1176.370-15.291
息税前利润/营业总收入 (%)14.3507.41410.9967.243-13.352
净利润/营业总收入 (%)13.4187.8789.5668.659-9.657

收益指标分析
经营活动净收益/利润总额(%)87.97657.98794.84556.280142.696
价值变动净收益/利润总额(%)14.71059.5913.182-3.974-4.134
营业外收支净额/利润总额(%)0.056-0.440-3.323-3.544-7.020

偿债能力分析
流动比率 (X)1.6832.3063.4461.3811.995
速动比率 (X)1.1711.8603.0430.9181.231
资产负债率 (%)42.68233.87127.39049.55238.920
带息债务/全部投入资本 (%)27.05117.69513.98727.51413.367
股东权益/带息债务 (%)257.650444.055586.568229.121554.460
股东权益/负债合计 (%)134.292195.236265.092101.809156.935
利息保障倍数 (X)17.2569.7025.0626.635-14.252

营运能力分析
应收账款周转天数 (天)260.968237.505209.251163.983183.720
存货周转天数 (天)468.728300.479324.257400.977368.987