688336 三生国健
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.38041.35813.4676.2011.078
总资产报酬率 ROA (%)4.18538.85812.5045.6640.987
投入资产回报率 ROIC (%)4.36240.97113.2936.0511.058

边际利润分析
销售毛利率 (%)80.48192.07174.50177.90075.627
营业利润率 (%)46.14079.22260.87031.3814.475
息税前利润/营业总收入 (%)49.68678.01355.00126.7860.846
净利润/营业总收入 (%)42.51868.86857.92727.9445.504

收益指标分析
经营活动净收益/利润总额(%)71.26095.29736.44471.586-22.207
价值变动净收益/利润总额(%)25.4293.82460.0200.96668.986
营业外收支净额/利润总额(%)-2.406-0.244-2.666-2.440-27.587

偿债能力分析
流动比率 (X)25.60013.9358.3947.3017.962
速动比率 (X)24.35413.3527.6696.6697.356
资产负债率 (%)3.6896.0587.1788.0399.785
带息债务/全部投入资本 (%)-0.993-0.393-0.728-1.0380.960
股东权益/带息债务 (%)-10,064.382-25,233.493-13,573.656-9,501.09910,043.626
股东权益/负债合计 (%)2,623.5401,557.8041,300.3961,148.052923.234
利息保障倍数 (X)10.731-76.764-12.825-6.963-0.318

营运能力分析
应收账款周转天数 (天)34.45512.56041.12548.92387.018
存货周转天数 (天)294.521264.982251.098338.918391.081