603344 星德胜
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.5608.35012.94220.69225.031
总资产报酬率 ROA (%)1.0455.7618.64312.64413.396
投入资产回报率 ROIC (%)1.4187.97212.60019.89022.781

边际利润分析
销售毛利率 (%)15.74516.13216.23219.32318.409
营业利润率 (%)6.1507.6519.23710.78611.645
息税前利润/营业总收入 (%)8.2547.5348.52410.55610.806
净利润/营业总收入 (%)5.5866.7458.0879.51110.326

收益指标分析
经营活动净收益/利润总额(%)90.018102.994100.147101.71497.061
价值变动净收益/利润总额(%)8.2444.0942.959-0.637-0.306
营业外收支净额/利润总额(%)-0.959-0.863-0.2850.051-0.079

偿债能力分析
流动比率 (X)2.3922.4542.8552.1072.234
速动比率 (X)1.8972.0072.4001.7141.769
资产负债率 (%)33.40532.61129.20739.81037.719
带息债务/全部投入资本 (%)10.1597.4170.6545.5301.086
股东权益/带息债务 (%)881.5451,244.36915,159.4351,702.8759,085.235
股东权益/负债合计 (%)199.334206.621242.387151.195165.121
利息保障倍数 (X)3.818-146.524-12.429-44.782-13.029

营运能力分析
应收账款周转天数 (天)72.62568.18063.45166.78282.342
存货周转天数 (天)88.40169.75156.73055.07071.288