603968 醋化股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.030-3.264-5.4371.60120.685
总资产报酬率 ROA (%)-0.547-1.765-3.0080.97413.482
投入资产回报率 ROIC (%)-0.666-2.217-3.8221.19515.963

边际利润分析
销售毛利率 (%)13.06412.1668.66311.94120.644
营业利润率 (%)-2.818-2.073-3.5351.15013.096
息税前利润/营业总收入 (%)-0.842-1.420-3.8041.31512.050
净利润/营业总收入 (%)-2.522-2.093-3.4571.13611.182

收益指标分析
经营活动净收益/利润总额(%)32.40914.91744.939105.260103.123
价值变动净收益/利润总额(%)-6.633-26.499-10.265-26.639-3.716
营业外收支净额/利润总额(%)-6.1271.1603.10130.400-0.348

偿债能力分析
流动比率 (X)1.5331.5631.7772.1942.631
速动比率 (X)1.2541.2901.5591.9432.413
资产负债率 (%)44.54943.36342.87341.22734.039
带息债务/全部投入资本 (%)33.64430.12426.52824.98318.262
股东权益/带息债务 (%)187.359220.165261.992284.420429.381
股东权益/负债合计 (%)117.941123.950126.843136.393193.784
利息保障倍数 (X)-0.464-2.09424.496-3.894-12.047

营运能力分析
应收账款周转天数 (天)57.31552.28247.35145.88138.359
存货周转天数 (天)58.52747.06733.97329.20623.000