301199 迈赫股份
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.6201.6111.2365.74713.550
总资产报酬率 ROA (%)0.8920.8920.7353.3947.092
投入资产回报率 ROIC (%)0.9891.0020.8393.9179.893

边际利润分析
销售毛利率 (%)15.37417.07616.49120.35323.215
营业利润率 (%)8.3122.5902.97810.40115.758
息税前利润/营业总收入 (%)8.2172.3822.22310.19215.672
净利润/营业总收入 (%)7.6882.8993.0608.89813.381

收益指标分析
经营活动净收益/利润总额(%)81.739255.757150.47399.44288.338
价值变动净收益/利润总额(%)12.78138.40485.3180.0000.000
营业外收支净额/利润总额(%)0.4384.585-0.1460.0290.228

偿债能力分析
流动比率 (X)2.1332.0022.2122.5521.953
速动比率 (X)1.2891.1841.3331.7941.247
资产负债率 (%)43.36946.41142.77537.9610.467
带息债务/全部投入资本 (%)35.47439.81132.68428.03832.664
股东权益/带息债务 (%)178.292148.089201.398250.102196.405
股东权益/负债合计 (%)130.582115.464133.781163.425114.281
利息保障倍数 (X)-62.496-7.174-2.962-48.225-128.312

营运能力分析
应收账款周转天数 (天)114.083145.996158.770138.729141.450
存货周转天数 (天)333.354519.192577.690340.860337.891