603275 众辰科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.2406.208--11.38823.143
总资产报酬率 ROA (%)2.7935.490--9.79316.125
投入资产回报率 ROIC (%)3.1636.121--11.20221.788

边际利润分析
销售毛利率 (%)35.42737.82541.23141.51041.362
营业利润率 (%)24.99827.14035.88735.97832.310
息税前利润/营业总收入 (%)24.00525.44134.14034.18132.453
净利润/营业总收入 (%)22.17424.31231.73031.18328.065

收益指标分析
经营活动净收益/利润总额(%)74.19973.50976.87283.42282.614
价值变动净收益/利润总额(%)17.98017.05014.0364.7763.474
营业外收支净额/利润总额(%)0.7180.7771.2540.0070.201

偿债能力分析
流动比率 (X)6.4747.444--8.9393.361
速动比率 (X)5.9496.925--8.3972.662
资产负债率 (%)13.85412.126--10.57724.556
带息债务/全部投入资本 (%)2.1541.216--0.2252.657
股东权益/带息债务 (%)4,511.8378,066.007--44,026.5223,601.574
股东权益/负债合计 (%)615.392718.946--845.433307.225
利息保障倍数 (X)-20.451-13.309-15.496-18.998421.034

营运能力分析
应收账款周转天数 (天)149.326140.4210.000112.004115.209
存货周转天数 (天)145.861144.2550.000158.370201.649