603248 锡华科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.58511.53912.88118.97743.888
总资产报酬率 ROA (%)1.9538.3439.17813.23029.202
投入资产回报率 ROIC (%)2.1129.04610.24614.98833.640

边际利润分析
销售毛利率 (%)20.78627.27925.85730.28129.316
营业利润率 (%)11.28718.66217.01722.91122.950
息税前利润/营业总收入 (%)12.22018.74016.34722.78421.476
净利润/营业总收入 (%)10.10515.94114.86519.46119.591

收益指标分析
经营活动净收益/利润总额(%)96.149101.38099.16894.40698.669
价值变动净收益/利润总额(%)1.926-0.846-1.082-2.0041.588
营业外收支净额/利润总额(%)0.000-0.1370.8232.587-0.307

偿债能力分析
流动比率 (X)3.7293.4212.1322.2621.913
速动比率 (X)3.3803.1891.7711.9731.550
资产负债率 (%)22.24226.56729.82727.46433.462
带息债务/全部投入资本 (%)12.77119.71118.28314.98619.041
股东权益/带息债务 (%)667.808397.855428.456540.409402.548
股东权益/负债合计 (%)349.603276.400235.269264.118198.847
利息保障倍数 (X)13.101179.879-20.156-31.009-15.307

营运能力分析
应收账款周转天数 (天)110.34988.58985.57275.98771.253
存货周转天数 (天)59.92953.85357.55661.58368.326