300908 仲景食品
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)9.48710.89310.31710.4998.040
总资产报酬率 ROA (%)8.3339.4939.0029.2757.171
投入资产回报率 ROIC (%)9.27510.61510.05310.2357.881

边际利润分析
销售毛利率 (%)44.41844.22741.73041.58736.884
营业利润率 (%)21.96720.27618.40320.11915.911
息税前利润/营业总收入 (%)21.07119.26117.18118.36615.313
净利润/营业总收入 (%)19.39717.72515.98017.32814.276

收益指标分析
经营活动净收益/利润总额(%)97.47495.80194.85095.11675.467
价值变动净收益/利润总额(%)1.1070.6671.3652.92014.118
营业外收支净额/利润总额(%)-0.008-0.1600.027-0.1771.799

偿债能力分析
流动比率 (X)2.9042.9164.2335.9746.864
速动比率 (X)1.6121.5593.3954.8215.435
资产负债率 (%)12.51211.81813.91311.50611.817
带息债务/全部投入资本 (%)-0.1650.0891.3260.6361.198
股东权益/带息债务 (%)-59,113.387109,381.1467,329.28215,367.4398,114.848
股东权益/负债合计 (%)699.214746.185618.740769.105746.204
利息保障倍数 (X)-23.549-19.601-14.006-10.689-17.214

营运能力分析
应收账款周转天数 (天)39.64838.57736.07537.36336.395
存货周转天数 (天)151.490144.075120.972151.651164.459