300308 中际旭创
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)44.16130.97216.58810.4469.051
总资产报酬率 ROA (%)29.12121.16311.8897.3915.812
投入资产回报率 ROIC (%)37.99426.22614.3208.4046.768

边际利润分析
销售毛利率 (%)42.03633.80532.99229.31225.574
营业利润率 (%)35.55725.35423.27013.76712.513
息税前利润/营业总收入 (%)36.04224.75922.47513.78713.563
净利润/营业总收入 (%)30.28222.51220.59812.79511.520

收益指标分析
经营活动净收益/利润总额(%)97.14799.81691.124105.12884.891
价值变动净收益/利润总额(%)2.8860.56612.82611.52914.910
营业外收支净额/利润总额(%)0.0200.041-0.0661.787-0.313

偿债能力分析
流动比率 (X)2.6892.8002.5962.9373.166
速动比率 (X)1.5921.7151.6111.7461.966
资产负债率 (%)30.17929.70126.15227.10629.953
带息债务/全部投入资本 (%)5.65812.6616.52014.02917.765
股东权益/带息债务 (%)1,582.295640.6391,380.225586.880442.337
股东权益/负债合计 (%)217.776223.176272.560266.160231.556
利息保障倍数 (X)75.397-40.905-28.825-59.87812.453

营运能力分析
应收账款周转天数 (天)51.21654.19868.69965.46482.143
存货周转天数 (天)160.238129.294205.082203.018238.019