300645 正元智慧
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.0721.2011.0853.9528.160
总资产报酬率 ROA (%)-0.3990.4470.4231.6013.415
投入资产回报率 ROIC (%)-0.5140.5810.5502.1444.536

边际利润分析
销售毛利率 (%)40.38342.02243.16541.84838.264
营业利润率 (%)-15.1042.8602.0694.3086.122
息税前利润/营业总收入 (%)-11.0695.5074.8926.5268.169
净利润/营业总收入 (%)-12.9493.2082.9145.2546.945

收益指标分析
经营活动净收益/利润总额(%)116.951151.066172.02487.48310.767
价值变动净收益/利润总额(%)6.2472.02323.87515.95882.670
营业外收支净额/利润总额(%)0.124-7.872-5.898-0.478-1.661

偿债能力分析
流动比率 (X)1.4781.4531.5091.6881.279
速动比率 (X)1.0241.0921.1661.3631.033
资产负债率 (%)53.70354.91752.76551.53549.970
带息债务/全部投入资本 (%)48.94749.12946.30342.94136.410
股东权益/带息债务 (%)98.76396.682106.547120.991156.932
股东权益/负债合计 (%)70.68366.48472.06477.61182.300
利息保障倍数 (X)-2.7301.9281.6652.9153.805

营运能力分析
应收账款周转天数 (天)330.216202.278220.265198.169187.778
存货周转天数 (天)362.953191.528186.295148.138138.142