300411 金盾股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.5131.3331.1231.504-2.959
总资产报酬率 ROA (%)0.9860.8400.7010.979-1.954
投入资产回报率 ROIC (%)1.2201.0400.8371.162-2.331

边际利润分析
销售毛利率 (%)24.58821.24824.95725.03025.234
营业利润率 (%)5.9552.666-1.70511.2723.161
息税前利润/营业总收入 (%)5.1821.3911.8793.726-4.679
净利润/营业总收入 (%)5.2861.9852.1843.272-5.311

收益指标分析
经营活动净收益/利润总额(%)10.046178.98857.73949.944-1.345
价值变动净收益/利润总额(%)3.2044.941-7.855-3.340-12.078
营业外收支净额/利润总额(%)-10.657-62.541171.401-189.169161.730

偿债能力分析
流动比率 (X)2.5652.4342.3432.6492.884
速动比率 (X)1.8791.7941.5641.8042.118
资产负债率 (%)32.19933.90436.26735.04230.614
带息债务/全部投入资本 (%)15.72113.84420.48918.93912.603
股东权益/带息债务 (%)508.028587.895364.993392.551637.840
股东权益/负债合计 (%)205.185189.557170.435179.825219.867
利息保障倍数 (X)-26.026-5.581-3.689-21.625-10.615

营运能力分析
应收账款周转天数 (天)587.238341.458331.427359.144325.602
存货周转天数 (天)425.691290.543357.887336.115230.724