600604 市北高新
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.263-5.0390.476-2.7361.193
总资产报酬率 ROA (%)-0.379-1.5350.142-0.8050.362
投入资产回报率 ROIC (%)-0.470-1.9830.187-1.0330.458

边际利润分析
销售毛利率 (%)22.80715.23727.35631.27547.090
营业利润率 (%)-36.979-28.6215.741-12.65512.222
息税前利润/营业总收入 (%)-8.706-4.69617.28812.49836.574
净利润/营业总收入 (%)-39.111-32.9703.694-15.7387.809

收益指标分析
经营活动净收益/利润总额(%)85.14094.404105.474122.05159.149
价值变动净收益/利润总额(%)18.7325.524-1.973-10.50435.019
营业外收支净额/利润总额(%)-0.345-0.4002.280-1.534-0.870

偿债能力分析
流动比率 (X)1.3581.1181.6461.4831.440
速动比率 (X)0.3520.3080.3150.2740.328
资产负债率 (%)60.59760.67359.67162.42761.432
带息债务/全部投入资本 (%)62.98761.23558.63661.33261.471
股东权益/带息债务 (%)57.75262.18069.30861.74961.238
股东权益/负债合计 (%)49.56249.46051.77146.35448.692
利息保障倍数 (X)-0.309-0.1971.5150.5011.495

营运能力分析
应收账款周转天数 (天)69.44565.99823.13755.48364.639
存货周转天数 (天)2,051.2522,076.9061,513.6974,585.9264,729.036