002638 勤上股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.129-15.761-10.483-2.2391.585
总资产报酬率 ROA (%)-1.850-13.623-9.296-2.0411.342
投入资产回报率 ROIC (%)-2.087-15.447-10.307-2.2001.461

边际利润分析
销售毛利率 (%)12.44315.25112.3814.31215.654
营业利润率 (%)-23.139-80.431-65.040-18.9185.551
息税前利润/营业总收入 (%)-17.306-84.011-70.683-24.428-2.944
净利润/营业总收入 (%)-22.086-84.746-65.898-17.9547.655

收益指标分析
经营活动净收益/利润总额(%)125.87222.10420.111146.026-122.731
价值变动净收益/利润总额(%)-56.00029.98712.161-265.799416.535
营业外收支净额/利润总额(%)0.9073.9220.7663.55513.931

偿债能力分析
流动比率 (X)7.3496.1565.0926.9878.993
速动比率 (X)6.9675.7174.6126.2567.549
资产负债率 (%)12.00114.21412.9859.7758.000
带息债务/全部投入资本 (%)0.1750.075-0.044-0.4580.168
股东权益/带息债务 (%)56,078.259131,095.848-223,116.931-21,538.87058,407.192
股东权益/负债合计 (%)733.194603.463670.028922.9251,149.935
利息保障倍数 (X)-2.863283.44213.7485.0750.313

营运能力分析
应收账款周转天数 (天)224.098227.523251.312308.067196.714
存货周转天数 (天)116.446143.441164.367247.260278.227