300673 佩蒂股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4265.9999.543-0.5886.904
总资产报酬率 ROA (%)0.2783.9176.143-0.3814.427
投入资产回报率 ROIC (%)0.2984.2276.656-0.4094.760

边际利润分析
销售毛利率 (%)27.61731.86029.42419.33322.300
营业利润率 (%)3.4219.99313.6010.2309.749
息税前利润/营业总收入 (%)7.01111.17813.0400.4787.646
净利润/营业总收入 (%)2.3588.05511.204-1.1317.465

收益指标分析
经营活动净收益/利润总额(%)133.318104.973101.277796.852107.850
价值变动净收益/利润总额(%)-6.896-1.8341.2684.289-6.483
营业外收支净额/利润总额(%)-5.188-0.551-0.897-20.041-1.842

偿债能力分析
流动比率 (X)8.5047.7895.6325.4825.798
速动比率 (X)6.6526.1134.4074.1924.326
资产负债率 (%)34.18333.99234.25835.90633.483
带息债务/全部投入资本 (%)28.22428.09527.69429.76627.630
股东权益/带息债务 (%)247.266249.628255.547230.879254.745
股东权益/负债合计 (%)190.823192.456190.189177.089196.768
利息保障倍数 (X)1.8659.015-29.6551.669-3.968

营运能力分析
应收账款周转天数 (天)68.44757.69449.71153.55839.593
存货周转天数 (天)115.900122.328110.687126.657116.908