603344 星德胜
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.48812.94220.69225.03133.366
总资产报酬率 ROA (%)4.5178.64312.64413.39612.975
投入资产回报率 ROIC (%)6.34512.60019.89022.78129.337

边际利润分析
销售毛利率 (%)16.73916.23219.32318.40916.534
营业利润率 (%)8.0719.23710.78611.6458.862
息税前利润/营业总收入 (%)7.7758.52410.55610.8068.916
净利润/营业总收入 (%)7.0018.0879.51110.3267.463

收益指标分析
经营活动净收益/利润总额(%)105.333100.147101.71497.061109.249
价值变动净收益/利润总额(%)3.9352.959-0.637-0.306-0.379
营业外收支净额/利润总额(%)-1.039-0.2850.051-0.079-2.323

偿债能力分析
流动比率 (X)2.5502.8552.1072.2341.557
速动比率 (X)2.0722.4001.7141.7691.112
资产负债率 (%)31.46729.20739.81037.71954.760
带息债务/全部投入资本 (%)3.1400.6545.5301.08616.854
股东权益/带息债务 (%)3,075.57415,159.4351,702.8759,085.235490.572
股东权益/负债合计 (%)217.768242.387151.195165.12182.616
利息保障倍数 (X)-36.388-12.429-44.782-13.02934.917

营运能力分析
应收账款周转天数 (天)71.29463.45166.78282.34268.867
存货周转天数 (天)70.93656.73055.07071.28861.467