300693 盛弘股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)23.88826.23532.03823.42314.171
总资产报酬率 ROA (%)12.14912.22414.36511.8628.250
投入资产回报率 ROIC (%)17.51018.27321.65917.08111.564

边际利润分析
销售毛利率 (%)38.46839.20541.01143.85243.497
营业利润率 (%)14.90215.23417.22116.47312.139
息税前利润/营业总收入 (%)14.61315.29016.77516.25312.949
净利润/营业总收入 (%)13.69713.97715.12914.87211.107

收益指标分析
经营活动净收益/利润总额(%)99.57894.59992.80895.66892.870
价值变动净收益/利润总额(%)0.8451.2081.1472.1652.476
营业外收支净额/利润总额(%)-0.201-0.024-0.123-0.5310.570

偿债能力分析
流动比率 (X)1.3571.5891.4881.5711.729
速动比率 (X)1.0331.1881.0751.1311.295
资产负债率 (%)47.80350.45056.52853.00543.891
带息债务/全部投入资本 (%)24.97527.29931.47029.73017.024
股东权益/带息债务 (%)298.518263.240213.107229.915467.614
股东权益/负债合计 (%)108.85098.16676.74388.661127.837
利息保障倍数 (X)-56.443257.944-39.491-122.37517.481

营运能力分析
应收账款周转天数 (天)94.33497.24790.833111.463131.313
存货周转天数 (天)113.341139.259139.189160.834129.212