603100 川仪股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.37114.27918.82120.20317.595
总资产报酬率 ROA (%)1.2297.2639.3029.4308.218
投入资产回报率 ROIC (%)1.5859.82112.61112.49610.862

边际利润分析
销售毛利率 (%)33.02334.31333.08934.02234.822
营业利润率 (%)8.32710.53111.15310.8769.846
息税前利润/营业总收入 (%)8.24710.08311.00610.7449.782
净利润/营业总收入 (%)7.8329.58410.27810.0709.124

收益指标分析
经营活动净收益/利润总额(%)91.47083.29073.76072.37179.736
价值变动净收益/利润总额(%)15.19316.05224.70025.73215.917
营业外收支净额/利润总额(%)0.301-0.0161.9511.2981.799

偿债能力分析
流动比率 (X)1.8031.7041.7701.6781.672
速动比率 (X)1.4661.4311.4691.3201.304
资产负债率 (%)46.04148.79648.03652.26354.099
带息债务/全部投入资本 (%)31.30331.53726.64735.46237.482
股东权益/带息债务 (%)214.015211.553267.084177.620161.637
股东权益/负债合计 (%)115.560103.469106.75990.95784.499
利息保障倍数 (X)-78.211-22.596-29.854-39.110-39.994

营运能力分析
应收账款周转天数 (天)99.74085.20567.80856.21754.240
存货周转天数 (天)118.36093.82189.65499.487106.045