603903 中持股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.214-7.229-7.1039.5068.493
总资产报酬率 ROA (%)0.445-2.470-2.4533.4612.919
投入资产回报率 ROIC (%)0.586-3.316-3.2764.5393.857

边际利润分析
销售毛利率 (%)40.69228.29824.21533.22632.544
营业利润率 (%)18.454-13.397-14.56512.52210.888
息税前利润/营业总收入 (%)29.244-7.549-6.91718.02615.669
净利润/营业总收入 (%)12.875-13.772-12.72010.9339.027

收益指标分析
经营活动净收益/利润总额(%)35.030-35.17543.694106.487106.245
价值变动净收益/利润总额(%)9.526-6.000-10.3269.07513.298
营业外收支净额/利润总额(%)0.0884.2260.1602.210-2.350

偿债能力分析
流动比率 (X)1.2301.1781.1811.3691.427
速动比率 (X)1.1671.1331.1541.3571.400
资产负债率 (%)61.05462.74565.07261.05460.590
带息债务/全部投入资本 (%)40.40541.11645.72740.81240.426
股东权益/带息债务 (%)119.355117.41695.845118.272116.775
股东权益/负债合计 (%)61.41057.16050.29959.37260.358
利息保障倍数 (X)2.714-1.172-0.9023.4523.115

营运能力分析
应收账款周转天数 (天)697.643419.423447.906267.014210.375
存货周转天数 (天)92.41232.15017.78811.24712.030