001206 依依股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.4729.81611.9375.7678.516
总资产报酬率 ROA (%)1.2428.23910.3015.1627.551
投入资产回报率 ROIC (%)1.3539.04111.4275.7258.458

边际利润分析
销售毛利率 (%)16.81719.92819.62617.01813.719
营业利润率 (%)8.94214.44615.8099.85112.805
息税前利润/营业总收入 (%)10.77514.22814.6468.65810.622
净利润/营业总收入 (%)6.86910.91111.9677.7219.927

收益指标分析
经营活动净收益/利润总额(%)81.81788.94389.710107.63376.438
价值变动净收益/利润总额(%)19.52111.20710.210-9.90024.080
营业外收支净额/利润总额(%)-0.029-0.152-0.3260.540-0.862

偿债能力分析
流动比率 (X)4.3204.3344.2006.2546.473
速动比率 (X)3.7323.7273.6555.4775.436
资产负债率 (%)15.60715.64216.49710.60010.375
带息债务/全部投入资本 (%)5.9876.7096.521-0.218-0.527
股东权益/带息债务 (%)1,538.5871,365.6601,420.260-45,574.376-18,861.957
股东权益/负债合计 (%)540.754539.305506.185843.395863.835
利息保障倍数 (X)5.870-72.572-13.169-6.948-5.123

营运能力分析
应收账款周转天数 (天)65.60369.67062.45869.81663.578
存货周转天数 (天)49.94450.97942.00055.86650.705