688605 先锋精科
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.49512.08719.22211.51217.874
总资产报酬率 ROA (%)1.1269.09014.0388.10911.822
投入资产回报率 ROIC (%)1.39211.50518.21310.22314.674

边际利润分析
销售毛利率 (%)25.71029.02533.83229.93439.169
营业利润率 (%)9.74717.56921.85116.14825.524
息税前利润/营业总收入 (%)10.35617.47221.72715.28224.377
净利润/营业总收入 (%)8.73515.26118.83714.39322.309

收益指标分析
经营活动净收益/利润总额(%)139.402101.635104.37399.449102.655
价值变动净收益/利润总额(%)0.0000.0000.0000.0000.479
营业外收支净额/利润总额(%)-0.118-0.015-0.140-0.703-0.403

偿债能力分析
流动比率 (X)3.2523.3963.2682.4792.790
速动比率 (X)2.4662.7072.6951.8762.007
资产负债率 (%)24.78924.57225.03530.54128.397
带息债务/全部投入资本 (%)6.0384.9451.1285.1278.249
股东权益/带息债务 (%)1,532.4841,894.6348,592.6891,769.5121,051.228
股东权益/负债合计 (%)303.411306.968299.440227.431252.150
利息保障倍数 (X)16.691-184.880-234.568-20.302-23.330

营运能力分析
应收账款周转天数 (天)143.171117.81097.011119.089118.069
存货周转天数 (天)139.552117.186106.109160.851181.770