603195 公牛集团
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)18.89728.18828.83427.54327.953
总资产报酬率 ROA (%)14.26421.22521.25619.85119.923
投入资产回报率 ROIC (%)17.37326.11625.85924.27524.519

边际利润分析
销售毛利率 (%)42.11443.24743.20338.00336.951
营业利润率 (%)29.93130.38230.12027.08629.482
息税前利润/营业总收入 (%)28.91729.48428.21225.89626.138
净利润/营业总收入 (%)24.45125.36624.62222.62222.450

收益指标分析
经营活动净收益/利润总额(%)89.71486.93696.69192.00493.914
价值变动净收益/利润总额(%)6.93310.8094.7817.2445.715
营业外收支净额/利润总额(%)-1.319-0.650-4.210-1.588-9.814

偿债能力分析
流动比率 (X)3.3303.7233.2243.3192.872
速动比率 (X)3.1023.3642.9443.0042.573
资产负债率 (%)26.34022.53926.82825.44230.491
带息债务/全部投入资本 (%)10.1162.9349.0219.05912.946
股东权益/带息债务 (%)874.2593,261.095992.588991.737666.124
股东权益/负债合计 (%)279.490343.493272.472292.655227.965
利息保障倍数 (X)-46.327-41.994-40.806-33.766-36.851

营运能力分析
应收账款周转天数 (天)6.7186.0415.6385.7025.860
存货周转天数 (天)52.41956.43554.64754.89049.912