301056 森赫股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.6319.06211.43911.5236.727
总资产报酬率 ROA (%)2.2085.6736.8346.5544.020
投入资产回报率 ROIC (%)2.7907.0528.5918.3035.108

边际利润分析
销售毛利率 (%)31.67733.32633.08731.35828.323
营业利润率 (%)14.14315.62215.22214.2608.290
息税前利润/营业总收入 (%)12.95712.89812.09710.1774.848
净利润/营业总收入 (%)12.21313.47913.52012.5037.415

收益指标分析
经营活动净收益/利润总额(%)64.54294.841107.635110.050111.628
价值变动净收益/利润总额(%)11.3127.5531.602-1.236-1.995
营业外收支净额/利润总额(%)0.046-0.5460.755-0.504-1.156

偿债能力分析
流动比率 (X)2.0511.6191.6131.9641.789
速动比率 (X)1.9321.5071.4831.7521.598
资产负债率 (%)40.39737.97736.87343.45342.756
带息债务/全部投入资本 (%)22.88823.30120.97928.47425.713
股东权益/带息债务 (%)336.586328.829376.282250.896282.912
股东权益/负债合计 (%)147.541163.318171.198130.136133.884
利息保障倍数 (X)-10.858-4.886-3.733-2.537-1.448

营运能力分析
应收账款周转天数 (天)63.44567.57770.23483.07183.971
存货周转天数 (天)65.82957.99375.13086.01973.067