603607 京华激光
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.21210.4049.26512.73311.889
总资产报酬率 ROA (%)4.2316.4236.1989.5709.585
投入资产回报率 ROIC (%)4.7247.1896.95710.91311.054

边际利润分析
销售毛利率 (%)28.42628.09031.34132.84030.895
营业利润率 (%)12.49812.49813.91314.72613.290
息税前利润/营业总收入 (%)12.18612.15913.21714.74013.126
净利润/营业总收入 (%)11.21011.56812.32014.20512.588

收益指标分析
经营活动净收益/利润总额(%)83.19582.55985.72088.34397.616
价值变动净收益/利润总额(%)9.81011.37311.70511.3139.118
营业外收支净额/利润总额(%)-0.797-0.763-0.830-0.081-0.364

偿债能力分析
流动比率 (X)1.6761.7861.8872.4423.337
速动比率 (X)1.4931.5621.6642.0542.763
资产负债率 (%)43.24839.28537.05828.36120.523
带息债务/全部投入资本 (%)36.60630.89829.50317.8438.223
股东权益/带息债务 (%)171.468221.462236.575455.6411,104.347
股东权益/负债合计 (%)131.202154.461169.568252.216386.525
利息保障倍数 (X)-57.027-49.756-22.720558.423-113.492

营运能力分析
应收账款周转天数 (天)82.92089.328109.93491.09385.869
存货周转天数 (天)82.56676.49397.12987.90770.623