688301 奕瑞科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)11.99210.37314.80418.51117.027
总资产报酬率 ROA (%)5.9365.6069.11513.70915.050
投入资产回报率 ROIC (%)6.9066.29810.20514.83916.174

边际利润分析
销售毛利率 (%)51.35750.10956.93757.33855.249
营业利润率 (%)30.35927.69336.67845.74946.312
息税前利润/营业总收入 (%)31.22727.45735.53041.74245.750
净利润/营业总收入 (%)28.08824.59432.44941.23140.811

收益指标分析
经营活动净收益/利润总额(%)82.13077.46891.84273.97472.757
价值变动净收益/利润总额(%)3.370-2.332-7.9639.83120.352
营业外收支净额/利润总额(%)0.3420.0230.202-0.0011.794

偿债能力分析
流动比率 (X)2.6024.3922.7208.6588.093
速动比率 (X)2.2123.5062.1487.4017.217
资产负债率 (%)47.98248.84542.04732.91213.020
带息债务/全部投入资本 (%)38.13140.99630.46324.2623.212
股东权益/带息债务 (%)154.110136.810218.621295.7192,932.718
股东权益/负债合计 (%)100.835104.555137.111202.436662.731
利息保障倍数 (X)40.875-113.337-29.073-10.419-32.486

营运能力分析
应收账款周转天数 (天)117.667133.05292.82774.14061.427
存货周转天数 (天)266.438311.282322.839268.903170.264