300918 南山智尚
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.8034.2779.05010.58610.772
总资产报酬率 ROA (%)0.5752.5794.5985.8886.321
投入资产回报率 ROIC (%)0.6863.0525.4056.8467.401

边际利润分析
销售毛利率 (%)20.74427.95033.58234.65333.530
营业利润率 (%)5.6867.86612.55213.61212.736
息税前利润/营业总收入 (%)5.9508.75714.41114.31012.922
净利润/营业总收入 (%)5.4077.13511.79512.65311.431

收益指标分析
经营活动净收益/利润总额(%)126.858133.400116.808120.530118.364
价值变动净收益/利润总额(%)0.5370.7330.7570.7141.723
营业外收支净额/利润总额(%)0.9640.482-0.0610.0571.352

偿债能力分析
流动比率 (X)1.4261.3691.2421.6451.474
速动比率 (X)0.8050.7510.7390.9931.037
资产负债率 (%)28.01028.45452.38844.88743.428
带息债务/全部投入资本 (%)12.82114.16942.61134.17933.218
股东权益/带息债务 (%)671.394598.292131.521188.113195.988
股东权益/负债合计 (%)256.130251.07690.656122.433129.843
利息保障倍数 (X)28.54810.2627.72020.7431,051.867

营运能力分析
应收账款周转天数 (天)50.29951.06941.34538.83838.404
存货周转天数 (天)181.102220.663225.443215.849191.562