603489 八方股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.6283.8262.3664.55818.509
总资产报酬率 ROA (%)1.3563.1941.9643.68914.359
投入资产回报率 ROIC (%)1.5373.6142.2444.37217.967

边际利润分析
销售毛利率 (%)27.36424.89324.45126.44331.221
营业利润率 (%)14.0008.6475.7918.30220.546
息税前利润/营业总收入 (%)14.4748.2104.2686.57819.362
净利润/营业总收入 (%)11.9497.6914.7067.76017.968

收益指标分析
经营活动净收益/利润总额(%)93.727101.759107.491123.862105.051
价值变动净收益/利润总额(%)9.09315.83811.2576.550-3.375
营业外收支净额/利润总额(%)-0.025-1.3904.8393.1410.907

偿债能力分析
流动比率 (X)4.1944.1144.0813.9143.896
速动比率 (X)3.7483.7613.7173.5253.374
资产负债率 (%)16.62416.75616.27117.64420.384
带息债务/全部投入资本 (%)4.7745.9454.6015.0992.295
股东权益/带息债务 (%)1,990.2891,578.3432,067.7391,854.4044,237.548
股东权益/负债合计 (%)501.541496.808514.572466.767390.580
利息保障倍数 (X)30.337-25.789-2.348-3.299-14.116

营运能力分析
应收账款周转天数 (天)93.18091.25179.17182.32168.228
存货周转天数 (天)71.89167.40572.01789.25671.254