603688 石英股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.6302.6475.01893.37938.652
总资产报酬率 ROA (%)0.5962.4994.59583.44034.315
投入资产回报率 ROIC (%)0.6212.6194.92190.65236.877

边际利润分析
销售毛利率 (%)36.26834.60745.95887.50468.370
营业利润率 (%)14.69715.76232.61382.93561.712
息税前利润/营业总收入 (%)16.01016.56229.83582.16960.870
净利润/营业总收入 (%)13.85714.57327.33470.31452.809

收益指标分析
经营活动净收益/利润总额(%)96.90268.60083.85599.95796.372
价值变动净收益/利润总额(%)22.81734.94815.8051.0275.166
营业外收支净额/利润总额(%)5.1324.082-3.803-0.624-0.472

偿债能力分析
流动比率 (X)14.63515.51714.3578.1636.326
速动比率 (X)10.35711.13210.7997.2075.114
资产负债率 (%)5.1804.9235.3149.85910.883
带息债务/全部投入资本 (%)1.0510.0700.3391.9472.882
股东权益/带息债务 (%)9,328.677141,745.10929,178.1335,005.5343,336.988
股东权益/负债合计 (%)1,822.3461,922.3731,771.243909.853813.799
利息保障倍数 (X)30.925128.223-18.856-326.420-110.207

营运能力分析
应收账款周转天数 (天)88.17784.008135.17523.64342.338
存货周转天数 (天)614.131566.280476.964239.705229.088