603416 信捷电气
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.98910.14810.3139.71611.879
总资产报酬率 ROA (%)1.4647.3187.4987.1418.712
投入资产回报率 ROIC (%)1.8529.0999.1428.52810.363

边际利润分析
销售毛利率 (%)37.77337.49137.72535.57037.326
营业利润率 (%)12.38213.91014.51614.54418.104
息税前利润/营业总收入 (%)12.47713.51313.98814.05217.540
净利润/营业总收入 (%)11.71112.62213.37913.23016.624

收益指标分析
经营活动净收益/利润总额(%)75.44286.64078.72781.50984.699
价值变动净收益/利润总额(%)16.6976.98811.05818.27311.255
营业外收支净额/利润总额(%)0.359-1.338-2.042-1.360-1.233

偿债能力分析
流动比率 (X)3.1022.8832.7202.9462.909
速动比率 (X)2.1542.2232.0472.2272.074
资产负债率 (%)25.41227.25028.50725.79927.111
带息债务/全部投入资本 (%)3.8877.95010.9619.19912.443
股东权益/带息债务 (%)2,447.6861,147.125802.113972.192691.358
股东权益/负债合计 (%)293.288266.771250.560287.332268.587
利息保障倍数 (X)247.727-63.453-58.775-47.302-51.135

营运能力分析
应收账款周转天数 (天)67.96551.61235.07023.81616.700
存货周转天数 (天)236.501178.980187.476202.582241.052