605006 山东玻纤
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.389-0.515-3.6533.74420.618
总资产报酬率 ROA (%)0.131-0.182-1.4351.80210.581
投入资产回报率 ROIC (%)0.163-0.230-1.8152.10111.544

边际利润分析
销售毛利率 (%)14.48315.4308.10710.43628.617
营业利润率 (%)1.9910.047-5.7864.85022.819
息税前利润/营业总收入 (%)4.3783.303-3.0527.41525.356
净利润/营业总收入 (%)1.193-0.541-4.9324.78519.264

收益指标分析
经营活动净收益/利润总额(%)184.374382.588127.523-74.66874.828
价值变动净收益/利润总额(%)0.0000.000-2.9450.5350.000
营业外收支净额/利润总额(%)-14.89160.242-1.5184.9190.042

偿债能力分析
流动比率 (X)0.9240.8810.7400.8761.354
速动比率 (X)0.6940.6330.5210.7551.146
资产负债率 (%)66.72866.18163.18458.05543.735
带息债务/全部投入资本 (%)56.54356.29451.25745.83235.511
股东权益/带息债务 (%)73.77474.70492.483113.532171.149
股东权益/负债合计 (%)49.86351.10158.26972.251128.652
利息保障倍数 (X)1.6551.037-1.1523.20410.035

营运能力分析
应收账款周转天数 (天)35.59220.64812.82914.5659.714
存货周转天数 (天)78.148101.69179.77547.24635.034