603648 畅联股份
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.1748.3628.9338.1976.480
总资产报酬率 ROA (%)1.6326.3727.0336.8025.675
投入资产回报率 ROIC (%)1.8187.1267.7817.5226.423

边际利润分析
销售毛利率 (%)20.09119.41919.09919.59516.927
营业利润率 (%)12.15310.93011.63311.5119.057
息税前利润/营业总收入 (%)12.91411.73912.12812.3439.146
净利润/营业总收入 (%)10.1659.65610.0749.3417.401

收益指标分析
经营活动净收益/利润总额(%)85.43674.58677.43079.93980.189
价值变动净收益/利润总额(%)12.54019.25018.25813.5919.499
营业外收支净额/利润总额(%)0.2270.6020.5720.6891.672

偿债能力分析
流动比率 (X)2.0861.8073.0684.0975.137
速动比率 (X)1.9191.6252.8823.9604.936
资产负债率 (%)22.38626.01420.00521.37710.889
带息债务/全部投入资本 (%)4.8115.2402.7703.881--
股东权益/带息债务 (%)1,761.7901,574.4743,182.6752,217.99210,169.770
股东权益/负债合计 (%)343.335281.968396.616365.497814.703
利息保障倍数 (X)17.61515.80428.34616.423-141.995

营运能力分析
应收账款周转天数 (天)52.79655.78253.91844.5000.000
存货周转天数 (天)16.30416.41712.14411.2430.000