603223 恒通股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.3066.8384.1033.1594.247
总资产报酬率 ROA (%)1.7624.9502.9302.4403.293
投入资产回报率 ROIC (%)1.8835.4633.3382.6793.629

边际利润分析
销售毛利率 (%)37.73330.50413.9765.5482.998
营业利润率 (%)30.57421.8338.9543.7252.204
息税前利润/营业总收入 (%)31.17523.1708.6373.2552.022
净利润/营业总收入 (%)28.17719.5387.6823.1301.939

收益指标分析
经营活动净收益/利润总额(%)103.021102.691105.55182.65643.071
价值变动净收益/利润总额(%)-2.609-2.842-3.7899.61233.658
营业外收支净额/利润总额(%)-0.4560.1440.0980.215-1.438

偿债能力分析
流动比率 (X)3.3913.5902.5203.0576.735
速动比率 (X)2.6873.5112.4893.0496.725
资产负债率 (%)22.37822.90630.08624.54918.012
带息债务/全部投入资本 (%)17.53418.30920.25315.04514.537
股东权益/带息债务 (%)468.060443.948387.397561.407585.924
股东权益/负债合计 (%)342.453332.513228.693302.311447.566
利息保障倍数 (X)42.14217.747-26.462-6.800-13.431

营运能力分析
应收账款周转天数 (天)37.33633.06824.73418.41511.816
存货周转天数 (天)100.40913.4433.5870.6040.247