603678 火炬电子
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.5143.5695.95316.09722.289
总资产报酬率 ROA (%)3.9602.4894.11811.06814.849
投入资产回报率 ROIC (%)4.5122.8454.67212.53617.318

边际利润分析
销售毛利率 (%)32.50031.23030.58342.38835.521
营业利润率 (%)14.7277.62610.40227.40225.170
息税前利润/营业总收入 (%)15.2128.46711.28528.28125.378
净利润/营业总收入 (%)12.0046.2558.94723.20220.630

收益指标分析
经营活动净收益/利润总额(%)100.218108.451114.78698.403100.644
价值变动净收益/利润总额(%)1.2741.581-1.015-0.048-0.377
营业外收支净额/利润总额(%)-0.247-1.428-1.752-0.199-1.445

偿债能力分析
流动比率 (X)3.3744.4763.7934.1743.059
速动比率 (X)2.3513.1632.7473.0782.315
资产负债率 (%)24.78525.82328.42727.53030.527
带息债务/全部投入资本 (%)14.40415.75119.11217.91321.088
股东权益/带息债务 (%)571.534516.005409.237439.801364.606
股东权益/负债合计 (%)292.145275.642240.560254.370220.735
利息保障倍数 (X)29.1858.92810.62730.31544.783

营运能力分析
应收账款周转天数 (天)161.666186.345159.546160.362120.956
存货周转天数 (天)214.108244.347188.277207.796122.691