603666 亿嘉和
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.979-9.619-0.421-3.87423.144
总资产报酬率 ROA (%)-1.291-6.036-0.266-2.76218.032
投入资产回报率 ROIC (%)-1.581-7.360-0.315-3.22120.851

边际利润分析
销售毛利率 (%)37.58432.75837.23132.78759.923
营业利润率 (%)-10.609-38.267-2.758-25.88536.507
息税前利润/营业总收入 (%)-10.563-36.832-0.361-16.96942.475
净利润/营业总收入 (%)-12.852-37.598-1.325-14.65137.637

收益指标分析
经营活动净收益/利润总额(%)128.23148.637-6.834118.04672.354
价值变动净收益/利润总额(%)-13.58326.843110.508-9.01815.663
营业外收支净额/利润总额(%)0.4360.4486.105-31.60212.384

偿债能力分析
流动比率 (X)1.6701.4701.5701.9393.601
速动比率 (X)1.5371.3351.4271.7873.335
资产负债率 (%)33.27035.80738.17835.37021.386
带息债务/全部投入资本 (%)19.89117.96325.25521.1018.515
股东权益/带息债务 (%)396.670450.461288.671364.6061,053.088
股东权益/负债合计 (%)200.133178.611161.589182.723367.595
利息保障倍数 (X)-113.494-22.925-0.140-6.28552.548

营运能力分析
应收账款周转天数 (天)484.180430.588383.527413.345152.652
存货周转天数 (天)179.375163.673144.913142.914126.424