601799 星宇股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.09315.05514.58312.48311.494
总资产报酬率 ROA (%)1.8478.9518.8807.8697.481
投入资产回报率 ROIC (%)2.36411.72211.57810.0759.375

边际利润分析
销售毛利率 (%)19.33219.64919.28420.58322.564
营业利润率 (%)11.10911.91312.02811.70312.779
息税前利润/营业总收入 (%)11.55111.85112.09911.62112.577
净利润/营业总收入 (%)10.35510.64510.62610.75411.414

收益指标分析
经营活动净收益/利润总额(%)80.21889.70092.08194.51489.746
价值变动净收益/利润总额(%)2.3202.4322.9644.6668.144
营业外收支净额/利润总额(%)0.211-0.236-0.1060.306-0.387

偿债能力分析
流动比率 (X)1.9041.8491.9662.0352.181
速动比率 (X)1.5711.4991.5341.5771.616
资产负债率 (%)39.43141.08039.93638.16235.620
带息债务/全部投入资本 (%)20.24118.97115.86613.46712.832
股东权益/带息债务 (%)374.980406.010496.809594.240634.758
股东权益/负债合计 (%)153.570143.429150.400162.041180.738
利息保障倍数 (X)27.589-345.282144.308-98.147-82.574

营运能力分析
应收账款周转天数 (天)112.352106.497102.98676.71551.470
存货周转天数 (天)79.58176.41582.025101.101121.072