301047 义翘神州
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.6042.6652.0094.0854.618
总资产报酬率 ROA (%)0.5792.5481.9273.9474.498
投入资产回报率 ROIC (%)0.5912.6071.9644.0034.550

边际利润分析
销售毛利率 (%)75.46373.29073.28982.05885.027
营业利润率 (%)24.07325.68723.03144.54759.608
息税前利润/营业总收入 (%)27.28125.57421.05937.64147.445
净利润/营业总收入 (%)17.52621.11819.86940.24452.725

收益指标分析
经营活动净收益/利润总额(%)59.47956.03739.64469.76282.500
价值变动净收益/利润总额(%)43.07947.11263.81834.84015.810
营业外收支净额/利润总额(%)0.006-0.0890.0000.0000.001

偿债能力分析
流动比率 (X)26.65823.03421.30237.16948.116
速动比率 (X)26.05522.51520.97636.78447.737
资产负债率 (%)3.9094.1134.6543.5403.208
带息债务/全部投入资本 (%)0.4320.6950.8430.6440.538
股东权益/带息债务 (%)22,713.34414,082.11211,594.34015,196.49918,255.281
股东权益/负债合计 (%)2,458.2722,331.0282,048.6082,724.4703,016.905
利息保障倍数 (X)8.509-283.318-10.678-5.451-3.901

营运能力分析
应收账款周转天数 (天)88.73784.87581.16874.24992.047
存货周转天数 (天)159.514138.348128.408155.235151.128