301580 爱迪特
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)6.7019.5129.83714.82613.681
总资产报酬率 ROA (%)5.8398.2608.40812.18111.374
投入资产回报率 ROIC (%)6.3459.0589.37613.71812.522

边际利润分析
销售毛利率 (%)53.24052.55352.93849.13645.401
营业利润率 (%)18.49320.84119.59921.94222.129
息税前利润/营业总收入 (%)20.98520.24818.87720.34818.841
净利润/营业总收入 (%)17.07418.97016.82718.86919.297

收益指标分析
经营活动净收益/利润总额(%)89.41787.28298.88792.87893.936
价值变动净收益/利润总额(%)12.88616.2434.0586.2968.182
营业外收支净额/利润总额(%)-0.3650.243-1.579-0.389-1.060

偿债能力分析
流动比率 (X)8.0528.14010.0615.9165.489
速动比率 (X)7.3207.5719.2015.3634.898
资产负债率 (%)12.13312.69810.72316.42717.988
带息债务/全部投入资本 (%)2.6392.4001.6123.1887.717
股东权益/带息债务 (%)3,585.4703,947.9765,939.4682,966.1861,169.355
股东权益/负债合计 (%)721.186683.278810.584504.789451.914
利息保障倍数 (X)8.199-31.470-45.195-13.484-6.164

营运能力分析
应收账款周转天数 (天)72.22865.40361.35254.13973.058
存货周转天数 (天)106.918111.800114.74295.332127.522