301053 远信工业
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.0652.3477.5813.14213.440
总资产报酬率 ROA (%)1.2071.2014.0131.8787.857
投入资产回报率 ROIC (%)1.4031.4294.8662.2699.378

边际利润分析
销售毛利率 (%)26.53922.78325.19124.37428.069
营业利润率 (%)10.1892.5578.5955.16215.416
息税前利润/营业总收入 (%)12.2965.1089.6234.60414.496
净利润/营业总收入 (%)9.7302.2437.8904.76013.640

收益指标分析
经营活动净收益/利润总额(%)94.785129.02484.348103.84094.580
价值变动净收益/利润总额(%)0.000-0.3050.4190.0000.000
营业外收支净额/利润总额(%)-0.817-2.4942.0451.365-0.151

偿债能力分析
流动比率 (X)1.9411.8122.0451.5321.960
速动比率 (X)1.3511.2901.4530.9901.445
资产负债率 (%)34.82147.62948.57142.10935.344
带息债务/全部投入资本 (%)24.32336.38037.91526.17423.934
股东权益/带息债务 (%)303.663169.971158.070267.373311.753
股东权益/负债合计 (%)186.205109.296103.537133.939180.157
利息保障倍数 (X)5.6151.95411.336-7.319-16.151

营运能力分析
应收账款周转天数 (天)111.703112.445100.890108.83975.329
存货周转天数 (天)159.471171.350177.755178.482187.495