600495 晋西车轴
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.0140.8800.7090.6270.325
总资产报酬率 ROA (%)0.0110.7270.5800.5150.264
投入资产回报率 ROIC (%)0.0130.8150.6420.5660.295

边际利润分析
销售毛利率 (%)6.91813.30211.86413.55511.241
营业利润率 (%)0.1072.3262.0071.9840.869
息税前利润/营业总收入 (%)-0.1911.4081.0221.1870.289
净利润/营业总收入 (%)0.1702.2151.7571.5860.845

收益指标分析
经营活动净收益/利润总额(%)-2,034.3078.098-115.836-47.544-371.377
价值变动净收益/利润总额(%)664.20663.90896.405123.718325.122
营业外收支净额/利润总额(%)40.331-0.233-4.422-9.938-1.170

偿债能力分析
流动比率 (X)4.0904.3563.8193.9563.880
速动比率 (X)3.2413.5543.1053.0873.122
资产负债率 (%)17.37916.33218.43917.91917.944
带息债务/全部投入资本 (%)5.4194.4896.7468.5466.940
股东权益/带息债务 (%)1,715.2882,089.9561,354.8871,049.1551,307.973
股东权益/负债合计 (%)475.401512.281442.342458.064457.282
利息保障倍数 (X)0.515-1.544-1.134-1.921-0.506

营运能力分析
应收账款周转天数 (天)118.34699.15795.29373.03278.848
存货周转天数 (天)184.963151.156161.552167.966157.336