603331 百达精工
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.5792.57110.7347.37810.383
总资产报酬率 ROA (%)1.8181.0154.4343.2044.616
投入资产回报率 ROIC (%)2.4691.3345.6183.8505.557

边际利润分析
销售毛利率 (%)21.50520.97324.02020.24321.866
营业利润率 (%)5.9050.24010.3906.1748.710
息税前利润/营业总收入 (%)7.5852.21710.7518.12111.810
净利润/营业总收入 (%)5.0061.1538.0765.0867.450

收益指标分析
经营活动净收益/利润总额(%)120.7203,052.404122.126118.960102.354
价值变动净收益/利润总额(%)-6.481-131.297-5.550-4.7432.156
营业外收支净额/利润总额(%)-2.451-17.125-4.4221.4321.642

偿债能力分析
流动比率 (X)0.8300.8910.8611.2041.190
速动比率 (X)0.5510.6140.6160.7440.765
资产负债率 (%)59.34059.80059.19252.46753.569
带息债务/全部投入资本 (%)27.52929.92133.60240.96043.906
股东权益/带息债务 (%)202.361174.392153.617130.262116.177
股东权益/负债合计 (%)67.40665.87066.77583.94379.925
利息保障倍数 (X)4.1651.10213.4244.3713.997

营运能力分析
应收账款周转天数 (天)100.15394.87683.74388.12394.069
存货周转天数 (天)120.499108.942116.089120.397107.429