001395 亚联机械
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.84919.68824.81919.92919.586
总资产报酬率 ROA (%)2.1449.2808.7576.9157.448
投入资产回报率 ROIC (%)2.2419.9519.5977.6768.273

边际利润分析
销售毛利率 (%)37.98937.41632.51529.13332.334
营业利润率 (%)29.28825.78919.61917.21320.607
息税前利润/营业总收入 (%)30.93025.93720.17117.71819.147
净利润/营业总收入 (%)25.06823.35917.88215.97118.184

收益指标分析
经营活动净收益/利润总额(%)89.26387.62994.29684.53386.839
价值变动净收益/利润总额(%)8.9897.8965.5444.6835.032
营业外收支净额/利润总额(%)0.2282.5142.6924.3890.311

偿债能力分析
流动比率 (X)1.5121.4771.0091.0621.167
速动比率 (X)0.9450.8600.4460.4360.503
资产负债率 (%)44.12744.48062.52767.18562.952
带息债务/全部投入资本 (%)40.72839.57157.27861.70556.342
股东权益/带息债务 (%)141.685148.52371.20958.73773.452
股东权益/负债合计 (%)126.617124.82159.93148.84458.852
利息保障倍数 (X)19.638-50.1432,162.560-62.140-12.559

营运能力分析
应收账款周转天数 (天)16.10612.3067.3499.7277.073
存货周转天数 (天)429.485434.984401.929471.311512.775