688802 沐曦股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.753-11.008-117.938----
总资产报酬率 ROA (%)-0.726-8.989-51.028----
投入资产回报率 ROIC (%)-0.744-9.288-55.223----

边际利润分析
销售毛利率 (%)60.05256.50653.43362.87924.098
营业利润率 (%)-15.752-46.694-188.876-1,639.195-181,943.259
息税前利润/营业总收入 (%)-18.686-47.379-185.748-1,648.101-183,581.583
净利润/营业总收入 (%)-17.590-48.017-189.602-1,643.039-182,215.104

收益指标分析
经营活动净收益/利润总额(%)35.35587.15887.79798.071100.857
价值变动净收益/利润总额(%)-18.291-9.557-1.124-1.034-0.870
营业外收支净额/利润总额(%)10.1111.5020.1320.2270.174

偿债能力分析
流动比率 (X)32.64329.6083.7183.7376.605
速动比率 (X)28.87426.1062.8753.1876.448
资产负债率 (%)3.3913.72569.70625.82311.535
带息债务/全部投入资本 (%)0.2820.78618.58111.3471.653
股东权益/带息债务 (%)35,120.84012,538.346173.943732.4905,897.286
股东权益/负债合计 (%)2,849.1562,584.47143.459287.247766.908
利息保障倍数 (X)16.084-1,775.118-54.999318.732138.896

营运能力分析
应收账款周转天数 (天)132.820131.946125.126251.8950.000
存货周转天数 (天)585.075572.137501.5111,874.61519,659.541