603123 翠微股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-25.310-27.651-18.740-12.020--
总资产报酬率 ROA (%)-7.662-10.323-7.859-5.573--
投入资产回报率 ROIC (%)-10.045-13.197-10.271-7.187--

边际利润分析
销售毛利率 (%)17.79714.94724.34126.80932.996
营业利润率 (%)-17.829-28.749-5.8210.9995.157
息税前利润/营业总收入 (%)-14.598-25.090-13.351-10.2546.818
净利润/营业总收入 (%)-20.966-31.311-16.105-11.1654.798

收益指标分析
经营活动净收益/利润总额(%)110.58999.50929.6191.50358.811
价值变动净收益/利润总额(%)-15.6521.129-10.342-5.41643.180
营业外收支净额/利润总额(%)0.4620.08362.285108.405-0.777

偿债能力分析
流动比率 (X)0.6640.9521.0941.052--
速动比率 (X)0.6370.9091.0480.977--
资产负债率 (%)72.91066.59358.63657.046--
带息债务/全部投入资本 (%)49.79240.81428.61326.164--
股东权益/带息债务 (%)73.225104.405183.457217.451--
股东权益/负债合计 (%)37.16849.99870.09074.786--
利息保障倍数 (X)-4.406-6.812-6.410-6.2944.010

营运能力分析
应收账款周转天数 (天)7.11410.0826.9367.7120.000
存货周转天数 (天)19.18218.96918.38326.7610.000