603275 众辰科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.8837.87111.38823.14339.752
总资产报酬率 ROA (%)4.3427.0539.79316.12524.934
投入资产回报率 ROIC (%)4.8187.80311.20221.78836.407

边际利润分析
销售毛利率 (%)39.31941.23141.51041.36243.825
营业利润率 (%)29.73335.88735.97832.31035.154
息税前利润/营业总收入 (%)27.98134.14034.18132.45336.768
净利润/营业总收入 (%)26.06331.73031.18328.06531.818

收益指标分析
经营活动净收益/利润总额(%)74.13476.87283.42282.61482.337
价值变动净收益/利润总额(%)17.20714.0364.7763.4743.134
营业外收支净额/利润总额(%)0.8031.2540.0070.2014.236

偿债能力分析
流动比率 (X)8.1179.3088.9393.3612.552
速动比率 (X)7.5738.7678.3972.6621.899
资产负债率 (%)11.18610.14010.57724.55636.135
带息债务/全部投入资本 (%)1.0760.0590.2252.6573.489
股东权益/带息债务 (%)9,127.186169,144.53244,026.5223,601.5742,644.144
股东权益/负债合计 (%)787.538885.413845.433307.225175.763
利息保障倍数 (X)-14.042-15.496-18.998421.034617.480

营运能力分析
应收账款周转天数 (天)146.296123.645112.004115.20988.018
存货周转天数 (天)147.048145.108158.370201.649171.432