002072 凯瑞德
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-15.458-3.4123.613-18.371-14.823
总资产报酬率 ROA (%)-13.332-1.8661.722-10.9863.466
投入资产回报率 ROIC (%)-15.380-3.0732.946-16.2109.220

边际利润分析
销售毛利率 (%)1.0673.2465.3603.10824.610
营业利润率 (%)-3.035-0.2780.247-2.90087.702
息税前利润/营业总收入 (%)-4.757-0.2650.566-2.84919.629
净利润/营业总收入 (%)-4.773-0.2850.559-2.9276.822

收益指标分析
经营活动净收益/利润总额(%)68.906130.30846.67779.21033.732
价值变动净收益/利润总额(%)0.000-28.4876.262-0.622824.755
营业外收支净额/利润总额(%)36.394-1.16857.285-1.242-740.049

偿债能力分析
流动比率 (X)11.3153.1441.7982.0373.791
速动比率 (X)10.9482.6971.3591.6283.664
资产负债率 (%)8.88430.70054.56749.78129.434
带息债务/全部投入资本 (%)0.2400.46816.25515.1330.000
股东权益/带息债务 (%)41,415.26621,159.875509.274530.367--
股东权益/负债合计 (%)1,025.608225.72983.262100.879239.746
利息保障倍数 (X)-320.084-28.134-45.468-184.5672.136

营运能力分析
应收账款周转天数 (天)26.73723.43141.91922.12526.820
存货周转天数 (天)7.19811.23626.67011.60011.339