603319 美湖股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.6348.69913.18111.28513.884
总资产报酬率 ROA (%)3.2414.8247.5066.2907.584
投入资产回报率 ROIC (%)3.9005.8499.2077.7459.427

边际利润分析
销售毛利率 (%)23.35723.85725.23625.06325.121
营业利润率 (%)8.9849.83712.53611.08313.140
息税前利润/营业总收入 (%)9.90911.27513.39311.75814.539
净利润/营业总收入 (%)7.8908.36311.29210.73711.646

收益指标分析
经营活动净收益/利润总额(%)99.15096.21298.588100.24186.267
价值变动净收益/利润总额(%)-2.3321.5321.133-2.720-0.367
营业外收支净额/利润总额(%)-1.226-2.814-0.373-0.447-2.810

偿债能力分析
流动比率 (X)1.7792.0481.6751.7701.627
速动比率 (X)1.3491.5861.2491.3201.240
资产负债率 (%)38.43945.78541.85542.90944.288
带息债务/全部投入资本 (%)23.00932.09325.90427.95527.935
股东权益/带息债务 (%)320.430201.043273.439246.075245.087
股东权益/负债合计 (%)158.638117.664137.366131.305124.422
利息保障倍数 (X)9.5876.60314.82216.2388.270

营运能力分析
应收账款周转天数 (天)118.926124.705110.54499.22585.425
存货周转天数 (天)110.386108.029102.944114.77093.938