688368 晶丰明源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.919-2.504-6.278-11.99142.795
总资产报酬率 ROA (%)1.132-1.462-3.733-7.74130.582
投入资产回报率 ROIC (%)1.357-1.754-4.303-8.76735.790

边际利润分析
销售毛利率 (%)39.53037.12125.67117.57647.927
营业利润率 (%)2.053-0.429-5.197-16.44333.151
息税前利润/营业总收入 (%)2.8300.122-3.439-15.74533.163
净利润/营业总收入 (%)2.450-0.267-6.075-19.07230.874

收益指标分析
经营活动净收益/利润总额(%)26.874828.852183.793148.06084.723
价值变动净收益/利润总额(%)-28.308251.237-59.626-40.11712.966
营业外收支净额/利润总额(%)8.967-22.0577.9500.192-0.413

偿债能力分析
流动比率 (X)1.3441.4831.6721.9022.498
速动比率 (X)0.9411.1701.3111.5292.014
资产负债率 (%)40.63138.66737.99339.33231.958
带息债务/全部投入资本 (%)24.99025.68525.06928.05217.767
股东权益/带息债务 (%)285.409273.153279.057239.898442.086
股东权益/负债合计 (%)146.118151.608153.135154.247212.910
利息保障倍数 (X)4.9210.257-1.558-21.577223.796

营运能力分析
应收账款周转天数 (天)64.96255.61851.69574.93344.741
存货周转天数 (天)106.27591.27592.897130.32181.523