001215 千味央厨
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.9155.51111.80110.14411.518
总资产报酬率 ROA (%)2.2634.0527.9086.9797.704
投入资产回报率 ROIC (%)2.7144.9199.8828.82910.231

边际利润分析
销售毛利率 (%)22.73123.65623.70023.41222.360
营业利润率 (%)4.9306.5078.4738.2868.756
息税前利润/营业总收入 (%)4.8416.4059.4688.7969.277
净利润/营业总收入 (%)3.8834.4366.9746.7966.848

收益指标分析
经营活动净收益/利润总额(%)99.42998.69391.22293.83496.704
价值变动净收益/利润总额(%)-0.1070.062-0.760-0.3040.313
营业外收支净额/利润总额(%)-2.376-0.3057.5114.5851.594

偿债能力分析
流动比率 (X)2.0022.4671.7321.9121.818
速动比率 (X)1.3791.7421.1241.3911.322
资产负债率 (%)23.21621.54432.79933.17228.914
带息债务/全部投入资本 (%)4.5814.47813.81914.0886.245
股东权益/带息债务 (%)2,029.9942,081.943607.070593.1871,460.862
股东权益/负债合计 (%)330.853364.238204.816201.457245.985
利息保障倍数 (X)187.905-77.83830.84778.76524.467

营运能力分析
应收账款周转天数 (天)23.38720.53915.64215.58216.178
存货周转天数 (天)70.34563.36350.99854.39350.637