603270 金帝股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.8366.6714.6468.71914.747
总资产报酬率 ROA (%)0.7883.5923.2035.5247.370
投入资产回报率 ROIC (%)0.9754.3363.7146.4058.781

边际利润分析
销售毛利率 (%)28.33826.03528.63833.13332.724
营业利润率 (%)8.2437.5317.85913.50712.000
息税前利润/营业总收入 (%)10.7478.0138.35314.05913.044
净利润/营业总收入 (%)7.7757.1727.15112.03111.467

收益指标分析
经营活动净收益/利润总额(%)97.825108.894106.99689.246108.484
价值变动净收益/利润总额(%)-0.0510.3795.179-1.0820.403
营业外收支净额/利润总额(%)-0.031-0.511-0.0300.100-0.205

偿债能力分析
流动比率 (X)0.8510.9332.0043.8271.329
速动比率 (X)0.6090.6491.5103.1280.939
资产负债率 (%)59.86553.87334.55726.83151.576
带息债务/全部投入资本 (%)45.62638.63717.74310.79631.019
股东权益/带息债务 (%)109.883146.305434.742768.761186.381
股东权益/负债合计 (%)67.04685.596189.118271.99393.759
利息保障倍数 (X)4.28615.38216.80726.11512.205

营运能力分析
应收账款周转天数 (天)142.638134.229135.696116.460103.585
存货周转天数 (天)165.824131.857143.493148.604128.461