301148 嘉戎技术
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.9182.8683.3378.83924.716
总资产报酬率 ROA (%)2.2922.2672.6396.45415.434
投入资产回报率 ROIC (%)2.5472.5062.9257.38818.798

边际利润分析
销售毛利率 (%)41.80038.67538.59032.48043.233
营业利润率 (%)10.3048.40311.16110.93526.151
息税前利润/营业总收入 (%)10.1498.51610.21310.05725.883
净利润/营业总收入 (%)10.2468.59310.40414.18422.144

收益指标分析
经营活动净收益/利润总额(%)185.747166.40190.67584.05276.505
价值变动净收益/利润总额(%)27.35731.77833.46710.5260.180
营业外收支净额/利润总额(%)-0.953-1.480-6.482-3.239-2.840

偿债能力分析
流动比率 (X)5.4325.3665.6114.6932.293
速动比率 (X)4.8584.8304.9604.1301.641
资产负债率 (%)21.04121.68020.11021.51137.734
带息债务/全部投入资本 (%)10.55911.97410.81811.59222.225
股东权益/带息债务 (%)832.678724.055813.754753.078339.387
股东权益/负债合计 (%)374.718361.130396.827364.413164.817
利息保障倍数 (X)-176.36036.104-37.920-18.81256.918

营运能力分析
应收账款周转天数 (天)429.559378.527343.497198.313134.700
存货周转天数 (天)219.689206.635229.674157.108202.617