301419 阿莱德
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.0626.6654.8208.37520.335
总资产报酬率 ROA (%)2.7516.0414.3776.47211.417
投入资产回报率 ROIC (%)2.9826.4714.6377.18313.720

边际利润分析
销售毛利率 (%)35.94037.87137.65740.30937.868
营业利润率 (%)14.44616.02015.51916.07520.504
息税前利润/营业总收入 (%)16.17114.57010.06913.91020.170
净利润/营业总收入 (%)11.58214.28012.66614.32818.586

收益指标分析
经营活动净收益/利润总额(%)107.373105.370102.456102.526105.402
价值变动净收益/利润总额(%)0.0000.0080.0000.6890.000
营业外收支净额/利润总额(%)-2.667-1.213-2.013-2.190-0.804

偿债能力分析
流动比率 (X)6.2877.0807.6027.5811.332
速动比率 (X)5.5566.5027.0317.0751.060
资产负债率 (%)10.3819.9969.0039.41642.516
带息债务/全部投入资本 (%)1.7962.3362.4813.70528.756
股东权益/带息债务 (%)5,434.1784,159.6753,910.4792,575.521240.617
股东权益/负债合计 (%)861.706902.3401,011.654961.559134.972
利息保障倍数 (X)7.702-11.579-1.958-7.641-118.426

营运能力分析
应收账款周转天数 (天)112.458103.839107.366118.157125.757
存货周转天数 (天)76.81072.49679.23090.51993.334