302132 中航成飞
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.90416.89229.5544.1918.705
总资产报酬率 ROA (%)0.1673.0865.7632.5735.541
投入资产回报率 ROIC (%)0.3927.10712.4123.4107.439

边际利润分析
销售毛利率 (%)9.7068.45910.80432.10536.238
营业利润率 (%)3.9315.5275.9355.56211.231
息税前利润/营业总收入 (%)4.4425.5115.4225.35511.168
净利润/营业总收入 (%)3.0394.6245.0375.89410.291

收益指标分析
经营活动净收益/利润总额(%)80.38486.855101.97961.58088.797
价值变动净收益/利润总额(%)4.1510.410-0.51221.69210.413
营业外收支净额/利润总额(%)-1.679-0.419-0.520-0.436-0.155

偿债能力分析
流动比率 (X)1.0561.0581.1092.0531.879
速动比率 (X)0.7360.7660.7931.4691.322
资产负债率 (%)79.60579.46179.91738.97135.947
带息债务/全部投入资本 (%)45.61941.65041.68020.79913.124
股东权益/带息债务 (%)92.665106.72795.369374.215650.905
股东权益/负债合计 (%)23.12823.30122.532154.011175.024
利息保障倍数 (X)7.712748.558-11.250-29.353-243.605

营运能力分析
应收账款周转天数 (天)294.81894.33450.405209.499164.413
存货周转天数 (天)434.668126.34676.704209.557200.482