600135 乐凯胶片
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.002-4.073-2.509-1.7362.196
总资产报酬率 ROA (%)-0.725-3.017-1.815-1.2681.699
投入资产回报率 ROIC (%)-0.921-3.801-2.245-1.4921.932

边际利润分析
销售毛利率 (%)13.97813.39914.16714.92215.544
营业利润率 (%)-7.059-6.646-3.749-2.0143.262
息税前利润/营业总收入 (%)-6.909-6.989-4.836-2.0563.533
净利润/营业总收入 (%)-7.194-6.678-4.113-2.1062.871

收益指标分析
经营活动净收益/利润总额(%)116.200122.489146.79046.61611.881
价值变动净收益/利润总额(%)-6.344-11.186-20.685-56.83728.041
营业外收支净额/利润总额(%)-0.440-4.376-2.035-8.6854.195

偿债能力分析
流动比率 (X)4.9285.2826.9512.5393.480
速动比率 (X)3.9364.3875.9122.1032.774
资产负债率 (%)14.61213.76411.48729.82923.072
带息债务/全部投入资本 (%)4.7884.6342.38711.90210.455
股东权益/带息债务 (%)1,914.8021,986.5093,962.427714.049829.657
股东权益/负债合计 (%)492.285528.776656.115233.255330.864
利息保障倍数 (X)-58.18311.2384.16210.10127.457

营运能力分析
应收账款周转天数 (天)39.11126.22831.85034.33544.777
存货周转天数 (天)116.44299.918103.81797.454103.042