603730 岱美股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.76213.60117.19014.89813.822
总资产报酬率 ROA (%)2.4568.82211.22110.26410.296
投入资产回报率 ROIC (%)2.88710.43213.20312.38912.744

边际利润分析
销售毛利率 (%)27.01926.15426.83026.87923.052
营业利润率 (%)13.22614.16414.78613.68211.486
息税前利润/营业总收入 (%)16.17712.95814.19113.5109.652
净利润/营业总收入 (%)12.11110.27412.57911.15811.073

收益指标分析
经营活动净收益/利润总额(%)95.318116.649107.470107.689101.756
价值变动净收益/利润总额(%)0.3050.460-0.864-6.9643.061
营业外收支净额/利润总额(%)0.898-17.190-0.330-0.204-0.112

偿债能力分析
流动比率 (X)3.2322.9833.2123.3192.706
速动比率 (X)1.9201.8041.7001.8781.325
资产负债率 (%)33.87335.56034.69234.75826.760
带息债务/全部投入资本 (%)19.99621.13119.33420.3462.859
股东权益/带息债务 (%)387.213359.792400.350374.4073,222.059
股东权益/负债合计 (%)195.219181.215188.253187.706273.685
利息保障倍数 (X)5.71314.863-25.960-93.721-5.302

营运能力分析
应收账款周转天数 (天)60.34857.55258.79462.86262.112
存货周转天数 (天)153.461155.858160.574158.247149.027