000533 顺钠股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.73111.09811.4438.6514.517
总资产报酬率 ROA (%)0.5513.4473.3392.4711.279
投入资产回报率 ROIC (%)1.1097.2286.9034.8632.348

边际利润分析
销售毛利率 (%)19.12020.99321.01421.14720.827
营业利润率 (%)5.3077.3466.5176.2542.169
息税前利润/营业总收入 (%)6.2377.6996.8355.9854.891
净利润/营业总收入 (%)4.7756.3195.4894.3352.907

收益指标分析
经营活动净收益/利润总额(%)80.17990.874106.352109.568106.994
价值变动净收益/利润总额(%)1.352-0.010-0.0210.001-0.080
营业外收支净额/利润总额(%)5.0642.5051.725-14.14343.552

偿债能力分析
流动比率 (X)1.3361.3651.3291.3151.320
速动比率 (X)1.0811.1631.1491.1271.114
资产负债率 (%)63.25360.91565.29465.46966.533
带息债务/全部投入资本 (%)28.68017.37625.36826.05632.677
股东权益/带息债务 (%)208.596397.686241.230227.860162.608
股东权益/负债合计 (%)48.79454.04744.73644.52941.995
利息保障倍数 (X)9.64546.88933.65711.8324.670

营运能力分析
应收账款周转天数 (天)227.567214.297198.028202.257213.105
存货周转天数 (天)89.54363.89755.39465.18776.703