603050 科林电气
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.56410.96620.3528.6737.100
总资产报酬率 ROA (%)5.0823.3996.0072.7002.606
投入资产回报率 ROIC (%)7.1834.6398.2373.6923.628

边际利润分析
销售毛利率 (%)19.29721.64523.77423.11021.708
营业利润率 (%)6.2674.3598.4904.8524.643
息税前利润/营业总收入 (%)6.7075.1589.5586.1975.369
净利润/营业总收入 (%)5.8774.4007.8214.5674.601

收益指标分析
经营活动净收益/利润总额(%)69.204123.733102.024128.24955.682
价值变动净收益/利润总额(%)1.3700.9330.0790.2610.170
营业外收支净额/利润总额(%)0.569-0.0451.1003.6586.483

偿债能力分析
流动比率 (X)1.3131.4741.7201.7721.445
速动比率 (X)1.1601.1861.3551.2271.009
资产负债率 (%)62.03367.36269.52470.37065.835
带息债务/全部投入资本 (%)40.94253.85856.01957.06851.009
股东权益/带息债务 (%)137.01080.59073.54569.48890.527
股东权益/负债合计 (%)60.90347.68842.98541.34451.074
利息保障倍数 (X)16.5856.4359.8185.33613.296

营运能力分析
应收账款周转天数 (天)202.145196.339154.642171.299193.751
存货周转天数 (天)64.47995.720121.266177.035154.887