300903 科翔股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.036-14.265-16.960-6.9812.805
总资产报酬率 ROA (%)-0.759-3.518-4.904-2.4751.025
投入资产回报率 ROIC (%)-1.274-5.971-7.995-3.7761.585

边际利润分析
销售毛利率 (%)8.3117.0363.8378.04714.053
营业利润率 (%)-6.410-6.793-11.381-6.6711.207
息税前利润/营业总收入 (%)-4.702-6.176-10.487-6.4710.838
净利润/营业总收入 (%)-5.759-7.136-10.697-5.8111.765

收益指标分析
经营活动净收益/利润总额(%)73.38082.53289.72192.59230.364
价值变动净收益/利润总额(%)0.5560.562-1.608-8.05644.131
营业外收支净额/利润总额(%)0.4049.0961.0784.6389.434

偿债能力分析
流动比率 (X)0.8070.7350.7880.8631.016
速动比率 (X)0.6670.6070.6890.7780.912
资产负债率 (%)73.91375.76074.55166.47661.614
带息债务/全部投入资本 (%)45.53046.98947.56939.00537.591
股东权益/带息债务 (%)93.95887.37289.494132.877149.928
股东权益/负债合计 (%)35.08631.72333.83749.61861.861
利息保障倍数 (X)-2.712-4.764-10.295-12.341-1.697

营运能力分析
应收账款周转天数 (天)146.353160.221176.048174.285150.209
存货周转天数 (天)61.48554.01944.01244.56051.925