002881 美格智能
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.7308.8965.60916.94718.590
总资产报酬率 ROA (%)4.9845.5293.3337.9179.523
投入资产回报率 ROIC (%)6.5247.3564.31110.24312.898

边际利润分析
销售毛利率 (%)14.12117.03319.15617.85618.867
营业利润率 (%)4.1594.2672.9646.4975.770
息税前利润/营业总收入 (%)4.2265.3273.4457.3486.719
净利润/营业总收入 (%)3.8094.5682.9165.4915.980

收益指标分析
经营活动净收益/利润总额(%)99.011105.30989.41067.34486.123
价值变动净收益/利润总额(%)-3.095-5.00730.55725.38832.304
营业外收支净额/利润总额(%)0.020-1.097-0.817-0.154-0.004

偿债能力分析
流动比率 (X)2.0071.9532.5711.5911.559
速动比率 (X)1.2751.3961.7280.9761.048
资产负债率 (%)42.62143.21131.00352.49653.992
带息债务/全部投入资本 (%)25.12822.6726.54636.36435.786
股东权益/带息债务 (%)292.389335.8101,389.557165.127170.233
股东权益/负债合计 (%)134.629131.421222.70990.39984.960
利息保障倍数 (X)64.4084.8156.8228.5387.075

营运能力分析
应收账款周转天数 (天)72.313101.83389.92757.60850.583
存货周转天数 (天)86.78186.805105.42084.18968.880