688456 有研粉材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.2095.0084.8235.0108.839
总资产报酬率 ROA (%)2.6693.5953.6273.8516.726
投入资产回报率 ROIC (%)3.4844.2584.2514.4998.017

边际利润分析
销售毛利率 (%)7.5807.6448.3097.3528.567
营业利润率 (%)1.9692.0202.3401.8782.842
息税前利润/营业总收入 (%)2.2712.2002.4371.9673.140
净利润/营业总收入 (%)1.8591.9022.1792.0322.920

收益指标分析
经营活动净收益/利润总额(%)72.37060.19137.48075.65869.008
价值变动净收益/利润总额(%)-4.647-6.483-1.395-5.52214.588
营业外收支净额/利润总额(%)0.308-1.019-1.36012.5558.047

偿债能力分析
流动比率 (X)1.9272.6262.8763.5843.490
速动比率 (X)1.5661.9562.2302.8612.841
资产负债率 (%)41.19529.05825.50222.35423.186
带息债务/全部投入资本 (%)15.32914.29811.0717.8078.398
股东权益/带息债务 (%)536.592582.881784.4011,146.9231,072.375
股东权益/负债合计 (%)140.957241.233288.733343.962331.299
利息保障倍数 (X)7.67311.00318.987-10.87463.753

营运能力分析
应收账款周转天数 (天)34.90324.78924.77523.75120.474
存货周转天数 (天)31.44933.14433.24428.90324.016