002501 利源股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-28.772-100.807-15.567-27.852-23.812
总资产报酬率 ROA (%)-9.166-55.174-10.211-19.467-15.505
投入资产回报率 ROIC (%)-13.712-66.444-11.315-21.511-18.612

边际利润分析
销售毛利率 (%)-6.325-13.395-10.325-16.805-22.718
营业利润率 (%)-43.350-190.102-35.609-75.149-122.267
息税前利润/营业总收入 (%)-39.927-214.448-34.273-78.122-119.759
净利润/营业总收入 (%)-45.505-215.663-38.012-79.947-122.459

收益指标分析
经营活动净收益/利润总额(%)79.65117.54585.13149.07655.228
价值变动净收益/利润总额(%)0.5330.000-7.799-0.203-28.339
营业外收支净额/利润总额(%)4.73611.8476.3236.0020.157

偿债能力分析
流动比率 (X)0.6630.6961.5132.4353.350
速动比率 (X)0.5570.5371.2792.1182.903
资产负债率 (%)72.12260.59635.79733.16327.601
带息债务/全部投入资本 (%)11.6339.8869.90210.2693.061
股东权益/带息债务 (%)380.493511.516738.948703.8852,660.904
股东权益/负债合计 (%)36.60762.237179.356201.541262.311
利息保障倍数 (X)-7.159-178.241-9.165-42.817-44.361

营运能力分析
应收账款周转天数 (天)167.328100.873112.538109.207133.603
存货周转天数 (天)54.57751.64749.23453.45460.888