688283 坤恒顺维
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4454.7823.8239.39115.210
总资产报酬率 ROA (%)0.3753.9633.2658.28212.761
投入资产回报率 ROIC (%)0.4364.6493.7589.35014.834

边际利润分析
销售毛利率 (%)62.03662.58255.88767.01066.469
营业利润率 (%)7.74318.06214.48036.89640.910
息税前利润/营业总收入 (%)0.07013.7418.59630.17334.012
净利润/营业总收入 (%)12.47719.27516.34634.34636.870

收益指标分析
经营活动净收益/利润总额(%)-178.624102.65282.91898.477106.384
价值变动净收益/利润总额(%)10.3073.4193.0083.0411.689
营业外收支净额/利润总额(%)-1.5270.007-0.0490.059-0.045

偿债能力分析
流动比率 (X)5.6595.4167.4459.5508.990
速动比率 (X)4.3394.4656.6578.6858.141
资产负债率 (%)14.65016.68517.58811.38912.245
带息债务/全部投入资本 (%)-5.196-4.733-4.056-2.249-1.706
股东权益/带息债务 (%)-1,893.142-2,059.555-2,389.939-4,433.270-5,827.385
股东权益/负债合计 (%)582.573499.358468.565778.026716.659
利息保障倍数 (X)-0.009-3.179-1.463-4.474-4.944

营运能力分析
应收账款周转天数 (天)431.995274.583326.132244.424193.849
存货周转天数 (天)846.160445.966348.035374.294354.514