301286 侨源股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.05712.5058.58412.3459.869
总资产报酬率 ROA (%)2.81511.3287.46110.5127.015
投入资产回报率 ROIC (%)2.99212.1028.02411.3037.584

边际利润分析
销售毛利率 (%)33.17036.81233.12834.16630.744
营业利润率 (%)28.04227.32818.73825.09517.116
息税前利润/营业总收入 (%)27.98327.31419.06125.41218.888
净利润/营业总收入 (%)22.13721.56914.57019.84512.778

收益指标分析
经营活动净收益/利润总额(%)89.589101.867125.061100.115110.264
价值变动净收益/利润总额(%)0.3520.3780.0610.0740.632
营业外收支净额/利润总额(%)-0.220-0.1730.591-0.132-0.027

偿债能力分析
流动比率 (X)6.5266.1104.3093.6093.456
速动比率 (X)6.1335.6693.9653.3193.174
资产负债率 (%)8.9776.75912.20813.96715.804
带息债务/全部投入资本 (%)2.4390.4074.8676.8468.154
股东权益/带息债务 (%)3,968.77124,297.0541,939.7381,351.7081,109.992
股东权益/负债合计 (%)1,013.9361,379.458719.142615.962532.741
利息保障倍数 (X)12,164.757809.02990.45072.59310.630

营运能力分析
应收账款周转天数 (天)63.35659.30363.55153.60643.422
存货周转天数 (天)25.77226.69724.67024.47424.113