301059 金三江
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.52612.5089.1966.12611.934
总资产报酬率 ROA (%)2.90010.0987.4715.0359.871
投入资产回报率 ROIC (%)3.23511.1677.9425.51611.114

边际利润分析
销售毛利率 (%)38.47239.96934.59832.90438.322
营业利润率 (%)19.94619.72015.92013.44725.585
息税前利润/营业总收入 (%)21.61820.10815.45013.33325.245
净利润/营业总收入 (%)17.23217.04513.84511.88623.625

收益指标分析
经营活动净收益/利润总额(%)98.324103.719100.54795.64093.650
价值变动净收益/利润总额(%)0.3200.1930.0380.0610.053
营业外收支净额/利润总额(%)-0.187-0.798-1.305-0.4165.693

偿债能力分析
流动比率 (X)4.3223.2632.4952.5382.137
速动比率 (X)3.2002.5551.9792.0941.728
资产负债率 (%)16.28019.23319.30518.18517.421
带息债务/全部投入资本 (%)4.7144.77612.62212.0445.671
股东权益/带息债务 (%)1,931.0061,937.206681.710719.7141,651.675
股东权益/负债合计 (%)514.253419.947417.995449.904474.014
利息保障倍数 (X)12.65336.957-58.297-229.582-13.395

营运能力分析
应收账款周转天数 (天)79.56081.49275.72293.81485.366
存货周转天数 (天)86.19791.08573.66276.05486.730