603307 扬州金泉
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.19910.60122.20340.16523.895
总资产报酬率 ROA (%)4.9208.23317.10530.17117.331
投入资产回报率 ROIC (%)5.6379.39119.58336.03321.240

边际利润分析
销售毛利率 (%)23.79426.01832.49727.38521.211
营业利润率 (%)15.46120.88232.12424.42814.286
息税前利润/营业总收入 (%)14.58416.68025.85521.20815.154
净利润/营业总收入 (%)14.03318.31027.29121.22813.032

收益指标分析
经营活动净收益/利润总额(%)78.52384.25592.57398.72697.712
价值变动净收益/利润总额(%)22.46614.9185.8360.2762.436
营业外收支净额/利润总额(%)-0.2950.423-0.430-0.0651.092

偿债能力分析
流动比率 (X)6.8355.3944.4684.1232.766
速动比率 (X)6.0424.6363.8303.1661.684
资产负债率 (%)14.96216.37418.36222.14728.688
带息债务/全部投入资本 (%)4.1576.06410.1827.15110.997
股东权益/带息债务 (%)2,205.2331,487.630854.1491,266.530804.244
股东权益/负债合计 (%)534.961480.738417.169351.537248.575
利息保障倍数 (X)-17.542-3.887-4.216-6.61821.350

营运能力分析
应收账款周转天数 (天)42.14951.33456.20246.24343.236
存货周转天数 (天)87.012102.632111.79883.75999.119