301002 崧盛股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.908-0.492-1.4292.8979.793
总资产报酬率 ROA (%)2.392-0.258-0.7741.5635.557
投入资产回报率 ROIC (%)3.111-0.331-0.9551.9007.045

边际利润分析
销售毛利率 (%)25.55424.54424.42627.10328.750
营业利润率 (%)6.647-2.973-3.5873.22411.026
息税前利润/营业总收入 (%)7.596-0.774-2.1164.08210.844
净利润/营业总收入 (%)5.604-2.660-3.6923.17510.478

收益指标分析
经营活动净收益/利润总额(%)96.04182.299114.33738.37077.800
价值变动净收益/利润总额(%)3.811-19.678-32.75232.2313.620
营业外收支净额/利润总额(%)-0.368-2.0722.947-0.566-0.226

偿债能力分析
流动比率 (X)1.9401.8562.1372.5432.221
速动比率 (X)1.5621.5331.7912.1971.993
资产负债率 (%)31.75349.50849.26244.75547.841
带息债务/全部投入资本 (%)6.77827.42631.33630.29236.017
股东权益/带息债务 (%)1,323.398251.512209.552224.496176.032
股东权益/负债合计 (%)219.970105.677106.383125.069109.024
利息保障倍数 (X)7.804-0.362-1.3394.660-69.017

营运能力分析
应收账款周转天数 (天)108.957109.86298.975111.204150.885
存货周转天数 (天)67.11070.89965.58468.44392.770