001328 登康口腔
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)9.32111.27214.51025.61623.389
总资产报酬率 ROA (%)6.8788.4079.78913.58612.283
投入资产回报率 ROIC (%)8.65510.49713.05221.58819.348

边际利润分析
销售毛利率 (%)50.49849.37244.10740.50342.104
营业利润率 (%)12.29211.99910.71811.02811.912
息税前利润/营业总收入 (%)11.86811.33310.46410.35911.026
净利润/营业总收入 (%)11.06310.33210.27010.25010.403

收益指标分析
经营活动净收益/利润总额(%)81.42780.00773.79584.46586.683
价值变动净收益/利润总额(%)10.77312.2207.9062.1707.532
营业外收支净额/利润总额(%)1.917-0.1698.3070.634-1.011

偿债能力分析
流动比率 (X)2.9723.3264.0061.7101.681
速动比率 (X)2.5852.8413.5271.2011.217
资产负债率 (%)26.40726.00224.80646.72847.213
带息债务/全部投入资本 (%)4.4892.7622.6283.276-2.017
股东权益/带息债务 (%)2,057.3753,380.1583,533.1252,538.992-4,236.741
股东权益/负债合计 (%)278.685284.582303.134114.005111.806
利息保障倍数 (X)-17.863-17.572-8.542-14.019-14.386

营运能力分析
应收账款周转天数 (天)6.1776.5529.6849.3808.090
存货周转天数 (天)89.34692.97290.41883.48782.634