002659 凯文教育
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.034-1.694-2.234-4.199-5.004
总资产报酬率 ROA (%)0.024-1.188-1.566-2.872-3.177
投入资产回报率 ROIC (%)0.025-1.221-1.600-2.922-3.266

边际利润分析
销售毛利率 (%)29.33027.45424.14014.350-0.584
营业利润率 (%)2.322-4.867-17.559-52.248-56.305
息税前利润/营业总收入 (%)12.4696.364-0.784-19.913-31.093
净利润/营业总收入 (%)0.668-10.873-19.089-56.119-42.315

收益指标分析
经营活动净收益/利润总额(%)94.53698.743107.601106.211107.461
价值变动净收益/利润总额(%)17.076-14.847-6.932-3.796-8.018
营业外收支净额/利润总额(%)0.0005.1700.0000.0000.000

偿债能力分析
流动比率 (X)1.4291.4342.0742.4675.907
速动比率 (X)1.4291.4332.0742.4665.905
资产负债率 (%)28.58230.42629.24030.61632.632
带息债务/全部投入资本 (%)21.35423.12627.32228.97030.973
股东权益/带息债务 (%)343.646309.920265.574244.095221.163
股东权益/负债合计 (%)249.610228.470242.033226.789206.591
利息保障倍数 (X)1.2290.554-0.047-0.616-1.233

营运能力分析
应收账款周转天数 (天)40.64120.5114.8671.6770.081
存货周转天数 (天)0.2070.1860.3010.4970.289