300815 玉禾田
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.55412.87314.84115.04215.977
总资产报酬率 ROA (%)1.5475.6966.9967.7438.718
投入资产回报率 ROIC (%)2.0917.7489.52110.39511.322

边际利润分析
销售毛利率 (%)23.60122.46123.82422.72322.402
营业利润率 (%)12.21410.64112.04812.32312.848
息税前利润/营业总收入 (%)12.87811.48512.93112.99313.563
净利润/营业总收入 (%)9.1798.0139.3199.46310.326

收益指标分析
经营活动净收益/利润总额(%)116.163116.149113.519108.425102.532
价值变动净收益/利润总额(%)1.501-1.7420.0040.6482.620
营业外收支净额/利润总额(%)-2.773-2.472-1.231-1.924-1.054

偿债能力分析
流动比率 (X)1.5841.5851.6891.8891.915
速动比率 (X)1.5491.5521.6651.8741.893
资产负债率 (%)50.75951.32248.87044.72940.509
带息债务/全部投入资本 (%)35.43935.45730.92226.81822.061
股东权益/带息债务 (%)165.781166.084199.458250.724323.074
股东权益/负债合计 (%)86.27884.31792.833110.293133.439
利息保障倍数 (X)12.95910.43912.56014.40315.979

营运能力分析
应收账款周转天数 (天)225.843211.117187.023161.774125.849
存货周转天数 (天)8.9866.8624.1363.1722.554