603416 信捷电气
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.14810.3139.71611.87918.468
总资产报酬率 ROA (%)7.3187.4987.1418.71213.146
投入资产回报率 ROIC (%)9.0999.1428.52810.36316.146

边际利润分析
销售毛利率 (%)37.49137.72535.57037.32640.366
营业利润率 (%)13.91014.51614.54418.10426.211
息税前利润/营业总收入 (%)13.51313.98814.05217.54025.978
净利润/营业总收入 (%)12.62213.37913.23016.62423.365

收益指标分析
经营活动净收益/利润总额(%)86.64078.72781.50984.69983.838
价值变动净收益/利润总额(%)6.98811.05818.27311.25511.477
营业外收支净额/利润总额(%)-1.338-2.042-1.360-1.233-0.532

偿债能力分析
流动比率 (X)2.8832.7202.9462.9092.974
速动比率 (X)2.2232.0472.2272.0742.081
资产负债率 (%)27.25028.50725.79927.11126.026
带息债务/全部投入资本 (%)7.95010.9619.19912.44310.378
股东权益/带息债务 (%)1,147.125802.113972.192691.358853.904
股东权益/负债合计 (%)266.771250.560287.332268.587284.051
利息保障倍数 (X)-63.453-58.775-47.302-51.135-274.470

营运能力分析
应收账款周转天数 (天)51.61235.07023.81616.7009.100
存货周转天数 (天)178.980187.476202.582241.052260.417