603458 勘设股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-13.791-9.6521.6874.86910.669
总资产报酬率 ROA (%)-6.891-4.7800.7902.1404.644
投入资产回报率 ROIC (%)-9.351-6.3171.0472.8536.149

边际利润分析
销售毛利率 (%)20.10125.14532.01733.36336.635
营业利润率 (%)-33.672-23.3632.8818.97413.698
息税前利润/营业总收入 (%)-30.899-20.0935.19412.27116.182
净利润/营业总收入 (%)-29.447-20.8132.7037.96211.387

收益指标分析
经营活动净收益/利润总额(%)7.709-3.894488.872169.785160.880
价值变动净收益/利润总额(%)-2.491-3.77292.14413.8407.190
营业外收支净额/利润总额(%)0.2802.081-0.634-0.323-0.245

偿债能力分析
流动比率 (X)1.5791.6831.6181.4811.560
速动比率 (X)1.4961.6141.5361.4041.493
资产负债率 (%)49.83548.95049.88754.37455.988
带息债务/全部投入资本 (%)29.57232.47234.44735.50635.569
股东权益/带息债务 (%)234.791204.627187.457168.045161.747
股东权益/负债合计 (%)100.224102.10698.46382.20277.203
利息保障倍数 (X)-10.776-5.3342.2283.6896.427

营运能力分析
应收账款周转天数 (天)600.323591.331476.629415.005222.370
存货周转天数 (天)67.55773.19272.69766.51051.454