603268 松发股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)10.93641.70313.380-87.591-61.559
总资产报酬率 ROA (%)2.0567.7132.243-19.239-22.978
投入资产回报率 ROIC (%)2.81811.0323.456-29.565-30.088

边际利润分析
销售毛利率 (%)21.48520.40514.4004.615-7.457
营业利润率 (%)14.86114.6795.732-57.371-64.339
息税前利润/营业总收入 (%)18.43017.4078.334-48.340-60.182
净利润/营业总收入 (%)12.30212.2683.888-56.834-63.275

收益指标分析
经营活动净收益/利润总额(%)99.08394.93680.62470.55164.760
价值变动净收益/利润总额(%)-0.0610.4540.000-0.4390.562
营业外收支净额/利润总额(%)0.0970.1540.1230.6910.904

偿债能力分析
流动比率 (X)0.9070.9120.8500.6380.826
速动比率 (X)0.7740.7490.7040.2900.433
资产负债率 (%)81.49280.86383.13686.70067.680
带息债务/全部投入资本 (%)62.11860.77658.40669.59452.113
股东权益/带息债务 (%)40.29143.86044.32234.07677.651
股东权益/负债合计 (%)22.71123.66620.28515.34043.578
利息保障倍数 (X)5.1856.4343.212-5.126-12.687

营运能力分析
应收账款周转天数 (天)1.2652.6739.116171.680176.585
存货周转天数 (天)65.41573.44473.266290.857222.089