001696 宗申动力
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.4709.4017.5648.32110.402
总资产报酬率 ROA (%)6.1374.1753.8624.2224.855
投入资产回报率 ROIC (%)8.1705.6195.0355.4256.374

边际利润分析
销售毛利率 (%)14.28613.57914.49912.77111.347
营业利润率 (%)9.3235.8445.2565.2905.746
息税前利润/营业总收入 (%)9.5986.0705.8694.8417.422
净利润/营业总收入 (%)8.0644.7234.5604.9805.478

收益指标分析
经营活动净收益/利润总额(%)78.842100.624106.974102.05275.263
价值变动净收益/利润总额(%)13.212-2.2479.624-3.71118.688
营业外收支净额/利润总额(%)0.686-1.160-1.101-0.4230.330

偿债能力分析
流动比率 (X)1.5741.6821.7891.5761.619
速动比率 (X)1.3171.3841.5071.2781.340
资产负债率 (%)53.31754.80548.23040.79949.523
带息债务/全部投入资本 (%)36.28832.35621.74822.45334.214
股东权益/带息债务 (%)154.490175.906289.814314.397176.732
股东权益/负债合计 (%)80.95375.94798.937134.76494.952
利息保障倍数 (X)45.50920.6718.753-11.3354.478

营运能力分析
应收账款周转天数 (天)68.92867.19260.58863.98358.793
存货周转天数 (天)37.41340.27443.69846.44639.953