002346 柘中股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.02314.7172.51710.55917.625
总资产报酬率 ROA (%)0.01610.5021.7527.0189.939
投入资产回报率 ROIC (%)0.01912.1632.0838.40013.333

边际利润分析
销售毛利率 (%)25.58125.83025.28819.54922.335
营业利润率 (%)-3.06168.0119.51831.47880.177
息税前利润/营业总收入 (%)-4.55673.2546.63733.07288.515
净利润/营业总收入 (%)0.34650.1877.54426.47059.566

收益指标分析
经营活动净收益/利润总额(%)-320.02215.647226.40238.9761.955
价值变动净收益/利润总额(%)677.78588.450-148.84965.036102.670
营业外收支净额/利润总额(%)0.440-0.669-12.413-0.824-1.981

偿债能力分析
流动比率 (X)1.1781.3631.2131.0010.936
速动比率 (X)1.0581.2351.0210.9040.712
资产负债率 (%)31.63430.13627.08533.42533.650
带息债务/全部投入资本 (%)8.3378.3064.5386.48910.024
股东权益/带息债务 (%)972.181971.7561,865.6361,246.707779.597
股东权益/负债合计 (%)216.117231.832269.204199.175197.179
利息保障倍数 (X)3.07512.862-3.62717.8618.945

营运能力分析
应收账款周转天数 (天)257.367227.799217.840183.693235.724
存货周转天数 (天)58.58964.66458.07962.590106.197