688326 经纬恒润
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-4.3902.411-12.035-4.2346.912
总资产报酬率 ROA (%)-1.7301.010-5.875-2.3883.525
投入资产回报率 ROIC (%)-2.6571.556-8.580-3.2464.960

边际利润分析
销售毛利率 (%)16.27223.40021.51124.60228.985
营业利润率 (%)-16.2751.165-10.747-6.0704.752
息税前利润/营业总收入 (%)-15.1181.059-11.309-8.1772.463
净利润/营业总收入 (%)-15.8451.565-9.841-4.6455.861

收益指标分析
经营活动净收益/利润总额(%)112.42183.65090.46382.44352.013
价值变动净收益/利润总额(%)8.151-7.041-0.613-10.67050.208
营业外收支净额/利润总额(%)0.479-10.2940.4230.543-0.085

偿债能力分析
流动比率 (X)1.0491.0771.2451.7192.177
速动比率 (X)0.6850.7810.9291.3001.687
资产负债率 (%)59.56459.18754.54546.37740.220
带息债务/全部投入资本 (%)34.46232.87724.81718.88815.452
股东权益/带息债务 (%)173.199186.655274.001393.510511.228
股东权益/负债合计 (%)65.89466.89381.534114.698148.631
利息保障倍数 (X)-12.241411.06921.8833.944-1.078

营运能力分析
应收账款周转天数 (天)141.874104.093101.21085.39269.701
存货周转天数 (天)166.975108.647128.388162.677184.487