605055 迎丰股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.814-5.0043.8263.299-4.196
总资产报酬率 ROA (%)-0.593-1.9031.7791.660-2.153
投入资产回报率 ROIC (%)-0.745-2.4072.2252.025-2.600

边际利润分析
销售毛利率 (%)10.20410.92715.74415.0718.315
营业利润率 (%)-6.880-4.3923.2612.099-4.516
息税前利润/营业总收入 (%)-5.539-3.2344.3483.446-3.087
净利润/营业总收入 (%)-5.695-3.7582.5232.260-3.521

收益指标分析
经营活动净收益/利润总额(%)120.524115.46364.96023.014130.251
价值变动净收益/利润总额(%)-0.084-0.6590.8550.006-1.957
营业外收支净额/利润总额(%)0.5543.271-9.5682.5683.787

偿债能力分析
流动比率 (X)0.3720.3630.3780.4060.580
速动比率 (X)0.3110.3150.3350.3280.511
资产负债率 (%)68.46764.97558.06947.35251.268
带息债务/全部投入资本 (%)56.79251.67543.46031.63637.399
股东权益/带息债务 (%)68.26584.181122.156203.597156.559
股东权益/负债合计 (%)45.29653.03172.098110.59294.341
利息保障倍数 (X)-4.015-2.4753.1702.669-1.921

营运能力分析
应收账款周转天数 (天)31.26823.60322.46421.87125.518
存货周转天数 (天)24.62415.83517.44619.70221.289