300963 中洲特材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.9619.2858.6188.9436.640
总资产报酬率 ROA (%)2.9105.5205.5776.4534.965
投入资产回报率 ROIC (%)3.6777.4757.3157.9806.168

边际利润分析
销售毛利率 (%)20.76119.90517.35419.98517.510
营业利润率 (%)8.6519.8688.09210.0696.903
息税前利润/营业总收入 (%)9.56210.1138.3729.7357.254
净利润/营业总收入 (%)7.8228.8767.6039.1716.732

收益指标分析
经营活动净收益/利润总额(%)87.81196.63992.314105.97496.098
价值变动净收益/利润总额(%)0.0000.0000.9770.2401.275
营业外收支净额/利润总额(%)2.325-0.1152.1860.9245.706

偿债能力分析
流动比率 (X)1.8961.7451.8642.6223.690
速动比率 (X)1.0931.1561.2711.8922.694
资产负债率 (%)40.09442.58138.20231.86522.953
带息债务/全部投入资本 (%)27.08922.14613.26314.5374.004
股东权益/带息债务 (%)265.220345.997641.997581.8002,368.224
股东权益/负债合计 (%)149.412134.846161.764213.823335.665
利息保障倍数 (X)13.57439.48784.979-22.743-107.921

营运能力分析
应收账款周转天数 (天)135.116110.394108.975112.326116.356
存货周转天数 (天)203.564148.657129.385143.045127.781