300657 弘信电子
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.75611.8634.688-29.067-18.700
总资产报酬率 ROA (%)0.4562.0020.925-8.169-6.291
投入资产回报率 ROIC (%)0.6753.2841.710-13.561-9.169

边际利润分析
销售毛利率 (%)12.70412.45210.0412.3854.795
营业利润率 (%)5.4873.1033.097-12.893-11.071
息税前利润/营业总收入 (%)7.9874.9293.903-11.988-9.695
净利润/营业总收入 (%)3.4792.7101.889-14.172-11.546

收益指标分析
经营活动净收益/利润总额(%)76.059160.670104.29263.00581.996
价值变动净收益/利润总额(%)-1.638-5.23572.651-0.6311.485
营业外收支净额/利润总额(%)-0.917-4.910-1.2202.9200.326

偿债能力分析
流动比率 (X)1.0440.9740.8410.8931.115
速动比率 (X)0.8650.8100.6580.6630.975
资产负债率 (%)78.96279.75578.69972.81258.747
带息债务/全部投入资本 (%)62.71456.18939.30750.49343.095
股东权益/带息债务 (%)38.36444.48680.40084.005116.883
股东权益/负债合计 (%)21.09620.59522.14530.75558.929
利息保障倍数 (X)3.1332.5004.631-9.274-6.862

营运能力分析
应收账款周转天数 (天)133.363109.979101.023125.684136.114
存货周转天数 (天)54.13542.62153.59661.33946.196