002553 南方精工
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)28.2302.1122.3094.05417.425
总资产报酬率 ROA (%)22.6291.7071.9223.35314.202
投入资产回报率 ROIC (%)26.7462.0252.2043.81016.206

边际利润分析
销售毛利率 (%)32.01232.74434.28931.17735.258
营业利润率 (%)66.7361.4242.4336.10137.348
息税前利润/营业总收入 (%)65.2620.6941.3222.45438.046
净利润/营业总收入 (%)57.4081.2252.2396.44832.746

收益指标分析
经营活动净收益/利润总额(%)25.9921,111.158654.850231.57740.976
价值变动净收益/利润总额(%)75.582-906.019-500.305-122.14660.668
营业外收支净额/利润总额(%)-0.242-2.083-14.822-0.608-0.274

偿债能力分析
流动比率 (X)3.7383.3204.2584.8384.922
速动比率 (X)3.1352.7583.5533.9474.044
资产负债率 (%)18.43019.86615.26613.67114.989
带息债务/全部投入资本 (%)2.3463.3230.3580.3960.607
股东权益/带息债务 (%)4,026.6682,862.05426,995.21023,831.95915,428.124
股东权益/负债合计 (%)440.124397.485542.273612.172545.466
利息保障倍数 (X)-49.706-0.990-1.661-0.68047.547

营运能力分析
应收账款周转天数 (天)95.48295.87493.08992.06383.257
存货周转天数 (天)102.27894.52598.131107.842102.502