002667 威领股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.641-59.150-30.59111.198-13.140
总资产报酬率 ROA (%)-0.615-16.724-9.6474.610-10.314
投入资产回报率 ROIC (%)-1.111-27.441-16.4667.106-11.352

边际利润分析
销售毛利率 (%)6.035-1.31715.42242.11724.009
营业利润率 (%)-50.694-77.079-23.27221.702-44.762
息税前利润/营业总收入 (%)3.905-72.459-21.08822.830-46.336
净利润/营业总收入 (%)-7.814-77.412-25.42416.279-41.918

收益指标分析
经营活动净收益/利润总额(%)697.68358.16544.053112.77157.914
价值变动净收益/利润总额(%)-10.148-1.011-0.515-0.134-1.101
营业外收支净额/利润总额(%)-537.6860.1692.1460.4180.308

偿债能力分析
流动比率 (X)0.3150.6350.8711.3553.239
速动比率 (X)0.2840.5730.6840.9632.428
资产负债率 (%)84.15255.74845.38651.44025.203
带息债务/全部投入资本 (%)61.44062.66843.46245.41315.861
股东权益/带息债务 (%)42.68857.698126.033116.780516.794
股东权益/负债合计 (%)16.19439.39673.76358.387284.693
利息保障倍数 (X)0.329-15.253-7.82622.02932.264

营运能力分析
应收账款周转天数 (天)67.79348.39936.48435.067162.853
存货周转天数 (天)70.82255.990106.897165.623320.301