688231 隆达股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7092.7102.4111.9855.717
总资产报酬率 ROA (%)1.0851.8981.9101.6984.385
投入资产回报率 ROIC (%)1.2262.0872.0631.8344.921

边际利润分析
销售毛利率 (%)19.09014.08115.88215.36518.300
营业利润率 (%)9.1264.3865.1754.5586.283
息税前利润/营业总收入 (%)10.6564.3673.5412.5437.426
净利润/营业总收入 (%)8.3954.0014.7514.5779.924

收益指标分析
经营活动净收益/利润总额(%)90.86889.07780.76997.88284.423
价值变动净收益/利润总额(%)4.7817.7304.96315.620-21.228
营业外收支净额/利润总额(%)-0.144-0.819-1.7041.37014.361

偿债能力分析
流动比率 (X)2.0912.3312.7623.5497.581
速动比率 (X)1.4271.7281.7002.1165.752
资产负债率 (%)38.09834.80624.23417.07611.609
带息债务/全部投入资本 (%)25.38823.01716.1357.9171.747
股东权益/带息债务 (%)278.455316.369506.8291,131.1405,461.916
股东权益/负债合计 (%)162.481187.306312.650485.151761.396
利息保障倍数 (X)6.903267.464-2.288-1.22483.075

营运能力分析
应收账款周转天数 (天)155.616145.340127.318112.83096.167
存货周转天数 (天)169.431163.324204.471193.144161.566