603681 永冠新材
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.9494.7716.4263.3199.702
总资产报酬率 ROA (%)0.3751.8072.4921.2784.078
投入资产回报率 ROIC (%)0.4182.0162.7771.4214.532

边际利润分析
销售毛利率 (%)7.6227.6357.9408.72010.181
营业利润率 (%)1.5501.7122.7761.1595.265
息税前利润/营业总收入 (%)4.2183.0323.0742.0484.445
净利润/营业总收入 (%)1.6861.8522.6321.5104.518

收益指标分析
经营活动净收益/利润总额(%)-119.534-13.92051.317157.07698.225
价值变动净收益/利润总额(%)15.71212.73713.860-148.649-8.999
营业外收支净额/利润总额(%)-0.480-0.468-1.5156.976-5.424

偿债能力分析
流动比率 (X)1.1361.2081.4501.3801.810
速动比率 (X)0.8020.9011.0971.0991.508
资产负债率 (%)57.85362.93761.19061.23861.512
带息债务/全部投入资本 (%)51.53556.80655.20954.90755.083
股东权益/带息债务 (%)90.69272.76378.35078.61277.062
股东权益/负债合计 (%)72.76058.80363.42663.29762.205
利息保障倍数 (X)1.5772.2839.0502.555-8.094

营运能力分析
应收账款周转天数 (天)70.61163.68057.09550.55245.671
存货周转天数 (天)61.53551.78949.84849.99650.494