603352 至信股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.01713.45913.84710.20811.659
总资产报酬率 ROA (%)0.4315.0135.6564.0114.487
投入资产回报率 ROIC (%)0.5216.3867.2465.1645.848

边际利润分析
销售毛利率 (%)15.80219.09621.69120.04420.425
营业利润率 (%)3.9396.4187.1795.9303.270
息税前利润/营业总收入 (%)5.9647.6238.7178.2255.776
净利润/营业总收入 (%)3.4555.6126.6055.1433.381

收益指标分析
经营活动净收益/利润总额(%)20.062136.286128.663117.620151.434
价值变动净收益/利润总额(%)-8.748-3.601-3.914-6.157-9.699
营业外收支净额/利润总额(%)-0.137-0.202-0.159-0.9340.652

偿债能力分析
流动比率 (X)1.7551.3051.2221.2311.083
速动比率 (X)1.4111.0640.9560.9350.857
资产负债率 (%)50.36565.86658.41659.96861.512
带息债务/全部投入资本 (%)38.50852.11640.53042.06639.643
股东权益/带息债务 (%)150.36882.771132.195121.144126.529
股东权益/负债合计 (%)98.55051.82471.18566.75562.571
利息保障倍数 (X)2.9376.2565.6283.5012.325

营运能力分析
应收账款周转天数 (天)145.391111.687120.161125.778148.513
存货周转天数 (天)89.38952.16863.91266.04670.015