603920 世运电路
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)9.51013.84615.81714.9657.612
总资产报酬率 ROA (%)6.6268.8218.1417.3244.282
投入资产回报率 ROIC (%)7.95910.76310.4889.9025.665

边际利润分析
销售毛利率 (%)22.79223.08821.25918.83115.438
营业利润率 (%)17.14915.18112.1829.9766.404
息税前利润/营业总收入 (%)16.37013.44111.6149.2166.711
净利润/营业总收入 (%)14.84812.70010.3309.0575.318

收益指标分析
经营活动净收益/利润总额(%)86.690102.806108.145108.220108.394
价值变动净收益/利润总额(%)14.0244.5290.506-3.1034.074
营业外收支净额/利润总额(%)0.105-3.082-0.541-0.288-3.662

偿债能力分析
流动比率 (X)2.5053.0692.4482.3202.066
速动比率 (X)2.2812.8152.1771.9711.757
资产负债率 (%)30.48325.65244.15044.26348.606
带息债务/全部投入资本 (%)16.42612.10931.23226.78930.197
股东权益/带息债务 (%)496.980709.536209.476251.225215.273
股东权益/负债合计 (%)221.670280.637117.565115.22796.533
利息保障倍数 (X)-20.551-10.452-23.113-12.59812.579

营运能力分析
应收账款周转天数 (天)92.77694.68297.67695.04690.241
存货周转天数 (天)50.95345.19444.68150.78043.684