688106 金宏气体
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.1474.2586.45510.5298.343
总资产报酬率 ROA (%)0.0611.8143.0945.7415.153
投入资产回报率 ROIC (%)0.0702.0843.5546.6246.155

边际利润分析
销售毛利率 (%)28.14529.70932.15437.73335.972
营业利润率 (%)2.3886.30710.54216.50714.274
息税前利润/营业总收入 (%)5.0908.49011.91217.20214.914
净利润/营业总收入 (%)0.8375.4018.30813.51912.233

收益指标分析
经营活动净收益/利润总额(%)95.42797.29392.79792.17085.088
价值变动净收益/利润总额(%)6.2542.9352.6732.7446.014
营业外收支净额/利润总额(%)-0.2651.030-0.0170.048-0.331

偿债能力分析
流动比率 (X)1.0941.1121.7721.6971.439
速动比率 (X)1.0251.0421.6511.5961.369
资产负债率 (%)53.49756.26350.49945.18536.447
带息债务/全部投入资本 (%)46.51849.07343.49237.27526.422
股东权益/带息债务 (%)105.62094.350119.499156.717260.677
股东权益/负债合计 (%)80.65171.56989.652112.475162.980
利息保障倍数 (X)1.8794.0098.68125.05121.715

营运能力分析
应收账款周转天数 (天)59.47752.00054.94153.39455.756
存货周转天数 (天)26.38826.82431.50629.02029.588