603665 康隆达
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-5.715-17.41218.147-15.1507.220
总资产报酬率 ROA (%)-1.834-5.7756.546-6.9024.230
投入资产回报率 ROIC (%)-2.324-7.7028.543-8.2023.965

边际利润分析
销售毛利率 (%)21.95718.36831.18922.75327.086
营业利润率 (%)-27.830-16.00118.163-30.1919.966
息税前利润/营业总收入 (%)-16.173-12.47317.935-26.29813.193
净利润/营业总收入 (%)-25.733-18.76217.624-31.1918.606

收益指标分析
经营活动净收益/利润总额(%)60.3332.27370.2231.59069.646
价值变动净收益/利润总额(%)44.50018.75048.817-4.63743.210
营业外收支净额/利润总额(%)0.3411.4010.679-0.001-0.288

偿债能力分析
流动比率 (X)0.5730.5540.7950.6231.563
速动比率 (X)0.3290.3210.4860.2651.142
资产负债率 (%)63.58162.51460.11765.47349.136
带息债务/全部投入资本 (%)58.06456.36653.10749.102--
股东权益/带息债务 (%)66.35476.10085.576101.137142.920
股东权益/负债合计 (%)48.81153.04755.17963.128101.609
利息保障倍数 (X)-1.376-3.321-50.980-6.7564.053

营运能力分析
应收账款周转天数 (天)46.06131.94431.12741.1110.000
存货周转天数 (天)194.429156.470223.536190.3520.000