603036 如通股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.5827.7667.4047.6616.866
总资产报酬率 ROA (%)1.4016.7946.4556.7186.040
投入资产回报率 ROIC (%)1.5267.4837.1637.4776.740

边际利润分析
销售毛利率 (%)44.57545.61745.98043.99344.055
营业利润率 (%)27.16828.22627.63528.96231.122
息税前利润/营业总收入 (%)27.10327.84226.93427.64027.808
净利润/营业总收入 (%)23.66824.30223.80524.95225.964

收益指标分析
经营活动净收益/利润总额(%)106.00693.46093.27385.60788.946
价值变动净收益/利润总额(%)13.8449.0098.93220.21415.107
营业外收支净额/利润总额(%)-0.3690.013-0.1640.0070.047

偿债能力分析
流动比率 (X)9.5038.1457.8247.7488.682
速动比率 (X)7.8986.7906.2766.3517.330
资产负债率 (%)10.05011.67812.12712.27411.084
带息债务/全部投入资本 (%)2.7822.9722.7001.8010.557
股东权益/带息债务 (%)3,471.2633,241.0793,570.6685,392.61817,607.543
股东权益/负债合计 (%)889.044751.324719.289709.957796.389
利息保障倍数 (X)772.618-71.652-41.080-20.882-8.353

营运能力分析
应收账款周转天数 (天)224.891208.811211.624207.269254.359
存货周转天数 (天)409.131379.925404.337350.109380.277