688499 利元亨
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.6662.250-44.475-7.47612.583
总资产报酬率 ROA (%)0.4590.597-11.140-1.9363.847
投入资产回报率 ROIC (%)0.6330.808-15.176-2.5704.771

边际利润分析
销售毛利率 (%)24.39627.1907.77526.44934.553
营业利润率 (%)2.0113.060-48.354-5.4286.648
息税前利润/营业总收入 (%)3.0295.067-44.377-4.2846.927
净利润/营业总收入 (%)1.9911.658-42.194-3.7606.887

收益指标分析
经营活动净收益/利润总额(%)189.9347.10476.48551.77091.370
价值变动净收益/利润总额(%)-1.4282.1060.170-2.9472.875
营业外收支净额/利润总额(%)-1.490-0.6190.0723.197-0.308

偿债能力分析
流动比率 (X)0.9770.9620.9971.2501.340
速动比率 (X)0.4570.4320.5470.7020.759
资产负债率 (%)72.20572.68274.20275.62172.508
带息债务/全部投入资本 (%)59.33760.50962.76363.01062.322
股东权益/带息债务 (%)65.16661.61855.21153.38856.323
股东权益/负债合计 (%)38.48137.57334.77832.23937.897
利息保障倍数 (X)2.8912.501-11.062-3.23623.094

营运能力分析
应收账款周转天数 (天)80.674119.721219.892105.45176.536
存货周转天数 (天)361.185446.894442.160298.752307.792