688279 峰山召科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.4488.9957.52610.61138.222
总资产报酬率 ROA (%)4.3098.6477.1869.81131.887
投入资产回报率 ROIC (%)4.4138.9017.42710.47437.149

边际利润分析
销售毛利率 (%)51.74853.23853.47357.42057.437
营业利润率 (%)31.21336.72641.31544.25441.129
息税前利润/营业总收入 (%)30.71736.21837.46741.17941.327
净利润/营业总收入 (%)29.98137.04042.50543.96740.941

收益指标分析
经营活动净收益/利润总额(%)68.69766.20062.25566.14489.473
价值变动净收益/利润总额(%)22.86823.68123.98921.9635.749
营业外收支净额/利润总额(%)-0.0030.2540.2510.1520.050

偿债能力分析
流动比率 (X)32.37620.72321.19224.5795.150
速动比率 (X)31.01518.69119.33222.8564.533
资产负债率 (%)2.8623.6364.1134.96719.227
带息债务/全部投入资本 (%)0.5490.0760.9610.0820.900
股东权益/带息债务 (%)18,060.860130,592.07710,262.494120,170.58110,956.303
股东权益/负债合计 (%)3,393.6972,650.6102,331.2011,913.146420.094
利息保障倍数 (X)-62.111-60.202-9.481-13.107232.935

营运能力分析
应收账款周转天数 (天)3.3003.4213.1502.3362.046
存货周转天数 (天)171.526213.831309.629283.899133.204