603188 亚邦股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.726-31.883-47.846-37.698-6.157
总资产报酬率 ROA (%)1.333-14.499-24.715-23.376-3.854
投入资产回报率 ROIC (%)1.921-21.803-33.560-29.152-4.692

边际利润分析
销售毛利率 (%)13.0558.878-7.2323.48311.667
营业利润率 (%)3.918-24.836-86.052-78.036-12.918
息税前利润/营业总收入 (%)5.379-23.825-80.568-75.155-8.018
净利润/营业总收入 (%)3.373-33.144-81.354-79.436-20.340

收益指标分析
经营活动净收益/利润总额(%)-111.94961.80871.42655.858325.576
价值变动净收益/利润总额(%)143.945-5.675-42.5840.2421.423
营业外收支净额/利润总额(%)-4.6921.7500.0521.367-0.345

偿债能力分析
流动比率 (X)0.9240.7820.8380.6871.109
速动比率 (X)0.5810.5200.6260.4570.734
资产负债率 (%)55.48454.21461.61546.13038.085
带息债务/全部投入资本 (%)29.06717.59230.63122.47919.457
股东权益/带息债务 (%)225.284434.847205.448335.410404.519
股东权益/负债合计 (%)86.92791.52669.093128.674167.936
利息保障倍数 (X)3.286-16.390-14.573-18.964-1.651

营运能力分析
应收账款周转天数 (天)44.26638.57139.42138.12237.901
存货周转天数 (天)130.019129.222133.204127.772165.802