002867 周大生
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.42617.18615.86121.18618.439
总资产报酬率 ROA (%)3.48713.66512.74716.85114.916
投入资产回报率 ROIC (%)3.81315.22614.46219.14017.177

边际利润分析
销售毛利率 (%)39.42931.35420.79918.14420.780
营业利润率 (%)17.11115.2839.23910.40612.669
息税前利润/营业总收入 (%)18.33115.3839.45210.51012.656
净利润/营业总收入 (%)15.01512.5027.2128.0599.778

收益指标分析
经营活动净收益/利润总额(%)131.042106.203108.602102.00496.026
价值变动净收益/利润总额(%)-3.655-5.597-8.143-4.611-0.725
营业外收支净额/利润总额(%)4.292-0.3330.6160.7720.822

偿债能力分析
流动比率 (X)3.9873.7054.4044.1104.220
速动比率 (X)0.8060.8681.3521.7881.958
资产负债率 (%)20.54422.08118.94720.31520.485
带息债务/全部投入资本 (%)12.60813.3247.2748.7849.031
股东权益/带息债务 (%)686.703643.2961,261.1571,031.847996.881
股东权益/负债合计 (%)387.116353.208428.116392.028387.731
利息保障倍数 (X)40.506102.08560.869451.954-106.944

营运能力分析
应收账款周转天数 (天)10.46411.35723.16825.57424.276
存货周转天数 (天)394.082275.759129.46294.293124.461