603788 宁波高发
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.3109.3388.1745.9067.583
总资产报酬率 ROA (%)8.0617.3596.7275.0376.451
投入资产回报率 ROIC (%)9.6218.7477.7635.6357.191

边际利润分析
销售毛利率 (%)23.93322.41622.78523.18726.021
营业利润率 (%)15.51914.51814.26112.83717.554
息税前利润/营业总收入 (%)15.55713.97712.58310.68314.312
净利润/营业总收入 (%)13.59212.98212.85611.05915.442

收益指标分析
经营活动净收益/利润总额(%)88.62290.48194.83898.15491.866
价值变动净收益/利润总额(%)6.6457.5113.9905.2597.028
营业外收支净额/利润总额(%)0.0500.150-0.2180.8730.503

偿债能力分析
流动比率 (X)3.0052.8853.6395.4256.347
速动比率 (X)2.6602.5313.2414.8415.777
资产负债率 (%)21.45322.28020.07115.13214.234
带息债务/全部投入资本 (%)5.7466.8365.1323.1223.812
股东权益/带息债务 (%)1,628.4881,361.3181,837.5193,063.9102,496.606
股东权益/负债合计 (%)366.459348.992398.228560.788602.413
利息保障倍数 (X)529.271-24.831-7.641-4.712-4.298

营运能力分析
应收账款周转天数 (天)83.12586.30383.58768.08762.584
存货周转天数 (天)60.43764.53771.45181.47784.767