300308 中际旭创
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)31.33330.97216.58810.4469.051
总资产报酬率 ROA (%)20.79521.16311.8897.3915.812
投入资产回报率 ROIC (%)26.64226.22614.3208.4046.768

边际利润分析
销售毛利率 (%)40.74133.80532.99229.31225.574
营业利润率 (%)35.34825.35423.27013.76712.513
息税前利润/营业总收入 (%)35.52924.75922.47513.78713.563
净利润/营业总收入 (%)30.27322.51220.59812.79511.520

收益指标分析
经营活动净收益/利润总额(%)95.80299.81691.124105.12884.891
价值变动净收益/利润总额(%)3.6780.56612.82611.52914.910
营业外收支净额/利润总额(%)0.0210.041-0.0661.787-0.313

偿债能力分析
流动比率 (X)2.9092.8002.5962.9373.166
速动比率 (X)1.7121.7151.6111.7461.966
资产负债率 (%)29.47329.70126.15227.10629.953
带息债务/全部投入资本 (%)6.78212.6616.52014.02917.765
股东权益/带息债务 (%)1,299.150640.6391,380.225586.880442.337
股东权益/负债合计 (%)225.383223.176272.560266.160231.556
利息保障倍数 (X)204.504-40.905-28.825-59.87812.453

营运能力分析
应收账款周转天数 (天)60.99854.19868.69965.46482.143
存货周转天数 (天)163.570129.294205.082203.018238.019