688148 芳源股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)11.877-19.722-53.118-35.7000.364
总资产报酬率 ROA (%)1.973-3.368-13.820-12.4920.146
投入资产回报率 ROIC (%)2.420-4.044-15.360-14.8410.185

边际利润分析
销售毛利率 (%)17.8906.182-5.1702.62911.038
营业利润率 (%)9.666-4.396-18.704-24.1670.726
息税前利润/营业总收入 (%)12.915-0.092-13.855-21.1581.256
净利润/营业总收入 (%)9.214-4.535-19.756-21.6740.170

收益指标分析
经营活动净收益/利润总额(%)105.80594.19792.00441.948773.311
价值变动净收益/利润总额(%)-1.6068.2700.7790.944-84.422
营业外收支净额/利润总额(%)0.374-1.287-3.5480.000-305.633

偿债能力分析
流动比率 (X)0.9540.9331.0411.5281.701
速动比率 (X)0.6250.5840.6780.6630.898
资产负债率 (%)82.54683.77581.65865.89663.932
带息债务/全部投入资本 (%)77.79978.13075.92761.71749.067
股东权益/带息债务 (%)26.51325.71827.50059.04393.913
股东权益/负债合计 (%)20.86119.07122.23851.42356.000
利息保障倍数 (X)4.020-0.022-3.293-7.0301.166

营运能力分析
应收账款周转天数 (天)33.31237.76827.98445.18047.218
存货周转天数 (天)96.65792.737101.096184.459150.991