300559 佳发教育
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.6503.02611.7586.7617.797
总资产报酬率 ROA (%)2.1222.5639.7185.3416.118
投入资产回报率 ROIC (%)2.3352.86411.0736.1787.064

边际利润分析
销售毛利率 (%)47.86251.42651.75053.81457.650
营业利润率 (%)9.6067.76022.96915.34721.194
息税前利润/营业总收入 (%)7.1243.71619.41611.63916.219
净利润/营业总收入 (%)7.8886.95621.44513.95819.601

收益指标分析
经营活动净收益/利润总额(%)150.174115.60199.617133.804113.586
价值变动净收益/利润总额(%)10.460-6.132-1.223-14.1014.849
营业外收支净额/利润总额(%)0.495-1.182-0.029-0.344-0.480

偿债能力分析
流动比率 (X)3.0915.4334.7073.9633.160
速动比率 (X)2.8094.7634.2563.5062.835
资产负债率 (%)23.73812.83814.60516.16820.573
带息债务/全部投入资本 (%)17.8505.1155.4955.89510.553
股东权益/带息债务 (%)460.0231,854.6221,718.8101,592.064842.864
股东权益/负债合计 (%)315.459668.961572.010504.938371.591
利息保障倍数 (X)-2.815-0.940-5.475-3.184-3.328

营运能力分析
应收账款周转天数 (天)100.676131.93689.976127.881179.507
存货周转天数 (天)181.327185.161114.929168.630167.636