603713 密尔克卫
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.79513.79013.55611.04617.434
总资产报酬率 ROA (%)1.0053.6094.5094.1807.210
投入资产回报率 ROIC (%)1.2984.6886.0325.3219.497

边际利润分析
销售毛利率 (%)11.09511.54011.42011.76310.886
营业利润率 (%)7.3936.7076.2355.8606.125
息税前利润/营业总收入 (%)8.8408.3617.7057.3656.778
净利润/营业总收入 (%)5.8865.5905.3984.9365.387

收益指标分析
经营活动净收益/利润总额(%)89.79790.02194.97289.803100.190
价值变动净收益/利润总额(%)1.4591.9502.0881.6450.687
营业外收支净额/利润总额(%)-0.2124.8425.7125.9392.785

偿债能力分析
流动比率 (X)1.1311.0891.2711.1971.484
速动比率 (X)1.0271.0231.1731.0321.413
资产负债率 (%)65.35174.47065.81060.74959.062
带息债务/全部投入资本 (%)53.23768.53350.96849.15643.964
股东权益/带息债务 (%)79.98541.42385.33292.823116.480
股东权益/负债合计 (%)47.52830.82347.05059.50267.444
利息保障倍数 (X)6.0416.3697.0546.48814.192

营运能力分析
应收账款周转天数 (天)90.931101.26987.06076.74562.007
存货周转天数 (天)23.72722.93523.71122.1125.998