600826 兰生股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.4597.6137.4493.1653.233
总资产报酬率 ROA (%)5.5305.4244.8792.0852.453
投入资产回报率 ROIC (%)6.4036.3075.8002.4642.850

边际利润分析
销售毛利率 (%)36.63232.58531.90337.72629.645
营业利润率 (%)28.17025.04025.6079.55615.297
息税前利润/营业总收入 (%)28.85225.25327.66818.39216.601
净利润/营业总收入 (%)22.09120.37422.17014.17413.905

收益指标分析
经营活动净收益/利润总额(%)59.85653.95247.10752.66233.919
价值变动净收益/利润总额(%)38.38642.54130.202-0.06460.762
营业外收支净额/利润总额(%)0.2750.1983.43840.643-0.286

偿债能力分析
流动比率 (X)3.4252.7402.4551.8503.022
速动比率 (X)3.4102.7262.4371.8382.984
资产负债率 (%)21.92125.46028.15737.73927.383
带息债务/全部投入资本 (%)7.5078.03710.35016.8096.209
股东权益/带息债务 (%)1,162.4001,049.478785.165442.7361,311.571
股东权益/负债合计 (%)346.006284.217248.857161.906259.845
利息保障倍数 (X)47.678155.12524.0878.02212.317

营运能力分析
应收账款周转天数 (天)47.14939.06932.17949.94236.912
存货周转天数 (天)4.2614.7927.12120.47410.952