002456 欧菲光
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.0871.6542.312-88.725-33.037
总资产报酬率 ROA (%)0.1920.2810.402-24.118-8.919
投入资产回报率 ROIC (%)0.3270.4800.637-33.627-12.226

边际利润分析
销售毛利率 (%)10.32511.59710.021-0.0998.552
营业利润率 (%)0.5200.337-1.105-35.877-10.790
息税前利润/营业总收入 (%)1.8552.2691.670-34.387-10.179
净利润/营业总收入 (%)0.7490.6330.439-38.413-12.378

收益指标分析
经营活动净收益/利润总额(%)144.02720.341-5,198.93249.62045.360
价值变动净收益/利润总额(%)-147.385-111.315-546.5626.8536.459
营业外收支净额/利润总额(%)6.75017.6493,254.3704.9399.870

偿债能力分析
流动比率 (X)0.9310.9640.8870.8441.339
速动比率 (X)0.7270.7340.7040.6621.028
资产负债率 (%)76.92479.18379.01478.24460.684
带息债务/全部投入资本 (%)64.43561.20663.12167.41349.165
股东权益/带息债务 (%)48.06747.78745.64339.07592.769
股东权益/负债合计 (%)24.10921.30221.60822.64056.408
利息保障倍数 (X)1.4301.2201.021-10.253-5.677

营运能力分析
应收账款周转天数 (天)125.513120.004107.797124.057139.597
存货周转天数 (天)59.02758.86356.19069.55672.896