301019 宁波色母
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.4288.9899.5209.91216.164
总资产报酬率 ROA (%)6.7198.2648.9339.26614.327
投入资产回报率 ROIC (%)7.1668.6849.2989.68215.385

边际利润分析
销售毛利率 (%)36.88333.53335.21630.10334.529
营业利润率 (%)27.66023.39926.04223.18624.805
息税前利润/营业总收入 (%)27.31022.77124.56723.03024.595
净利润/营业总收入 (%)23.93920.38322.59221.64522.115

收益指标分析
经营活动净收益/利润总额(%)84.82491.20289.17181.66494.868
价值变动净收益/利润总额(%)11.60512.3227.9157.1400.808
营业外收支净额/利润总额(%)0.249-0.079-0.1206.0732.507

偿债能力分析
流动比率 (X)8.79210.19214.93021.31113.854
速动比率 (X)8.1309.55214.05319.80912.901
资产负债率 (%)10.0079.0946.9785.3047.777
带息债务/全部投入资本 (%)2.7092.6432.3180.2742.123
股东权益/带息债务 (%)3,561.4653,650.4844,173.41536,023.5034,553.439
股东权益/负债合计 (%)899.318999.6741,332.9801,785.5171,185.833
利息保障倍数 (X)-65.205-37.380-17.017-13.914-29.013

营运能力分析
应收账款周转天数 (天)116.04498.00192.51179.85869.288
存货周转天数 (天)86.86670.78082.31676.65091.553