300658 延江股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.3493.0612.0211.5142.456
总资产报酬率 ROA (%)1.1221.4641.0040.7721.208
投入资产回报率 ROIC (%)1.3071.7081.1460.8591.354

边际利润分析
销售毛利率 (%)19.54816.97718.32817.44115.158
营业利润率 (%)7.3702.5162.2102.2141.118
息税前利润/营业总收入 (%)10.6785.3314.1224.8872.300
净利润/营业总收入 (%)6.6092.3862.0321.5852.489

收益指标分析
经营活动净收益/利润总额(%)88.024126.349220.603115.337150.781
价值变动净收益/利润总额(%)7.20431.97926.25544.254-0.418
营业外收支净额/利润总额(%)-0.6499.294-13.377-7.630-0.400

偿债能力分析
流动比率 (X)1.4171.2510.9311.0081.720
速动比率 (X)1.1580.9760.6570.8101.437
资产负债率 (%)50.76251.67950.41147.91048.315
带息债务/全部投入资本 (%)42.57242.75242.25140.28641.486
股东权益/带息债务 (%)130.519130.406132.274142.860134.829
股东权益/负债合计 (%)94.97391.49696.068106.368105.510
利息保障倍数 (X)3.1822.0841.8971.7271.939

营运能力分析
应收账款周转天数 (天)62.51568.03165.17865.45779.910
存货周转天数 (天)62.37969.29766.80266.07470.855