688766 普冉股份
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.82714.105-2.4674.24625.065
总资产报酬率 ROA (%)1.60512.461-2.1353.75323.311
投入资产回报率 ROIC (%)1.82314.045-2.4474.21925.011

边际利润分析
销售毛利率 (%)31.02533.55224.28929.85136.234
营业利润率 (%)4.00316.932-6.1978.89425.609
息税前利润/营业总收入 (%)3.43115.858-8.6695.17424.530
净利润/营业总收入 (%)4.49216.213-4.2838.99026.398

收益指标分析
经营活动净收益/利润总额(%)176.99886.433-31.198121.63195.803
价值变动净收益/利润总额(%)1.1191.529-14.43444.0160.068
营业外收支净额/利润总额(%)0.000-0.1150.035-1.8260.088

偿债能力分析
流动比率 (X)8.0266.10810.8285.52721.168
速动比率 (X)5.2914.1098.8123.88518.683
资产负债率 (%)10.26514.0028.79017.5534.583
带息债务/全部投入资本 (%)0.1240.2010.2680.3690.085
股东权益/带息债务 (%)80,477.51149,613.25437,156.65326,788.616116,737.664
股东权益/负债合计 (%)874.160614.1841,037.628469.7042,081.857
利息保障倍数 (X)-5.993-15.0323.511-1.453-22.275

营运能力分析
应收账款周转天数 (天)80.36768.94887.43886.29456.355
存货周转天数 (天)203.678162.296217.879248.52294.641