600577 精达股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.19910.06210.1858.2558.008
总资产报酬率 ROA (%)0.9074.4234.6933.8473.633
投入资产回报率 ROIC (%)1.0224.9675.2664.3814.370

边际利润分析
销售毛利率 (%)5.3515.7415.8286.0835.737
营业利润率 (%)2.6643.2793.2573.0832.800
息税前利润/营业总收入 (%)3.2673.7693.9603.7783.782
净利润/营业总收入 (%)2.0632.5232.5852.4502.358

收益指标分析
经营活动净收益/利润总额(%)111.47198.88295.54796.59088.436
价值变动净收益/利润总额(%)-1.4254.4434.368-0.2012.656
营业外收支净额/利润总额(%)0.599-0.3541.3441.5954.608

偿债能力分析
流动比率 (X)1.4281.4691.6181.6471.762
速动比率 (X)1.2031.2501.3251.3371.446
资产负债率 (%)58.86756.39553.35552.41050.568
带息债务/全部投入资本 (%)53.66451.54947.30546.84244.244
股东权益/带息债务 (%)84.70892.175108.899110.827122.795
股东权益/负债合计 (%)68.05975.37585.49088.89492.182
利息保障倍数 (X)5.5707.5166.0145.8534.468

营运能力分析
应收账款周转天数 (天)66.90965.90057.94358.65858.638
存货周转天数 (天)25.39427.15028.95532.98533.992