301325 曼恩斯特
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.229-3.9371.04219.29846.514
总资产报酬率 ROA (%)-1.836-2.4240.73514.34925.969
投入资产回报率 ROIC (%)-2.054-2.8020.85716.64433.787

边际利润分析
销售毛利率 (%)26.80925.52422.30367.97068.717
营业利润率 (%)-62.832-15.4101.45448.40348.289
息税前利润/营业总收入 (%)-57.427-14.2031.94647.12048.464
净利润/营业总收入 (%)-52.339-12.7201.34442.32141.964

收益指标分析
经营活动净收益/利润总额(%)95.78493.715209.85097.685105.369
价值变动净收益/利润总额(%)-5.728-15.339156.7305.5221.153
营业外收支净额/利润总额(%)0.0732.445-17.6620.0090.029

偿债能力分析
流动比率 (X)1.5701.8762.2344.9241.909
速动比率 (X)0.8391.3561.8144.2491.505
资产负债率 (%)47.49440.18037.54319.91646.959
带息债务/全部投入资本 (%)38.62431.69523.1467.92427.729
股东权益/带息债务 (%)156.075211.896325.4861,137.830250.845
股东权益/负债合计 (%)112.801150.328166.995402.913112.640
利息保障倍数 (X)-10.537-8.9132.740-36.620301.855

营运能力分析
应收账款周转天数 (天)355.195181.455124.177186.735142.801
存货周转天数 (天)1,397.937345.159155.385453.409338.057