603755 日辰股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.7098.9348.1307.579--
总资产报酬率 ROA (%)6.1196.4995.9905.850--
投入资产回报率 ROIC (%)6.7937.3716.8406.517--

边际利润分析
销售毛利率 (%)37.95338.69638.76539.37643.423
营业利润率 (%)21.64418.93918.50319.22727.872
息税前利润/营业总收入 (%)21.86719.46119.18619.40227.827
净利润/营业总收入 (%)18.70315.77815.69816.54724.014

收益指标分析
经营活动净收益/利润总额(%)99.11295.96690.51584.53885.631
价值变动净收益/利润总额(%)0.2633.2156.61612.30611.241
营业外收支净额/利润总额(%)-0.283-0.2330.002-1.2840.013

偿债能力分析
流动比率 (X)1.2811.6611.5191.950--
速动比率 (X)1.1391.4651.3771.797--
资产负债率 (%)31.85327.42327.08725.520--
带息债务/全部投入资本 (%)22.74918.59415.28315.584--
股东权益/带息债务 (%)331.120435.398550.676539.755--
股东权益/负债合计 (%)213.943264.662269.181291.843--
利息保障倍数 (X)77.07034.39328.12246.339-579.516

营运能力分析
应收账款周转天数 (天)68.06564.56367.26976.0810.000
存货周转天数 (天)42.80649.58653.03261.1110.000