688783 西安奕材
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.211-7.053-8.317-6.210-8.772
总资产报酬率 ROA (%)0.728-3.873-4.481-3.748-5.367
投入资产回报率 ROIC (%)0.798-4.261-5.039-4.597-7.170

边际利润分析
销售毛利率 (%)5.1283.9185.9441.56712.009
营业利润率 (%)5.613-27.858-34.843-46.418-50.527
息税前利润/营业总收入 (%)9.332-21.671-28.226-42.394-47.732
净利润/营业总收入 (%)5.711-27.864-34.771-46.369-50.524

收益指标分析
经营活动净收益/利润总额(%)-257.70588.40976.95373.71651.888
价值变动净收益/利润总额(%)396.518-1.461-1.832-16.5250.000
营业外收支净额/利润总额(%)1.7570.019-0.208-0.319-0.110

偿债能力分析
流动比率 (X)2.2142.2371.8851.6483.702
速动比率 (X)1.7131.8231.4981.2543.398
资产负债率 (%)39.77740.00951.12640.48123.646
带息债务/全部投入资本 (%)31.65933.30343.61030.36617.723
股东权益/带息债务 (%)210.166195.979124.980222.444461.151
股东权益/负债合计 (%)151.402149.94595.595147.030258.721
利息保障倍数 (X)2.579-3.500-4.313-10.935-17.423

营运能力分析
应收账款周转天数 (天)82.12287.79983.49190.860133.920
存货周转天数 (天)149.620171.437176.000180.503219.576