301696 三瑞智能
2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)43.72955.50345.78270.080--
总资产报酬率 ROA (%)35.86043.53333.66550.121--
投入资产回报率 ROIC (%)39.62648.58738.57257.411--

边际利润分析
销售毛利率 (%)60.00359.79155.99152.600--
营业利润率 (%)46.29346.85537.60936.258--
息税前利润/营业总收入 (%)45.90246.29837.69537.290--
净利润/营业总收入 (%)39.37440.07832.28731.295--

收益指标分析
经营活动净收益/利润总额(%)98.34996.80495.33891.516--
价值变动净收益/利润总额(%)2.2422.1441.5091.195--
营业外收支净额/利润总额(%)-0.5450.2060.6371.696--

偿债能力分析
流动比率 (X)5.4264.6253.3913.510--
速动比率 (X)4.6063.7442.5872.673--
资产负债率 (%)16.65719.33124.61128.139--
带息债务/全部投入资本 (%)7.02910.76811.98813.960--
股东权益/带息债务 (%)1,311.083820.727718.090586.839--
股东权益/负债合计 (%)498.791416.065305.206254.167--
利息保障倍数 (X)-327.988-70.808-243.14691.747--

营运能力分析
应收账款周转天数 (天)9.1667.6898.90812.032--
存货周转天数 (天)141.623140.803151.796194.316--