002441 众业达
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.5544.1813.7135.6076.666
总资产报酬率 ROA (%)2.3392.8212.5463.7154.262
投入资产回报率 ROIC (%)2.7683.2702.9654.2915.027

边际利润分析
销售毛利率 (%)9.5808.6388.1669.6319.615
营业利润率 (%)3.6342.3892.1592.9243.347
息税前利润/营业总收入 (%)3.2922.0641.7592.5122.992
净利润/营业总收入 (%)2.9441.7741.5792.1812.413

收益指标分析
经营活动净收益/利润总额(%)103.54189.73691.955119.317109.173
价值变动净收益/利润总额(%)2.5343.1350.589-1.527-0.955
营业外收支净额/利润总额(%)-0.001-0.268-0.2210.1670.328

偿债能力分析
流动比率 (X)2.4632.7182.6702.9092.352
速动比率 (X)2.0382.3462.2762.2681.802
资产负债率 (%)35.18531.61832.04229.34636.510
带息债务/全部投入资本 (%)21.51321.42820.59517.82026.865
股东权益/带息债务 (%)361.916363.706381.026456.136268.960
股东权益/负债合计 (%)182.055214.125209.900238.410172.222
利息保障倍数 (X)-9.643-6.476-4.462-6.029-8.155

营运能力分析
应收账款周转天数 (天)50.20537.66239.02736.86034.833
存货周转天数 (天)30.92829.06335.89343.38744.428