301317 鑫磊股份
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-6.14624.5694.8378.13120.995
总资产报酬率 ROA (%)-3.04311.7872.2314.10011.190
投入资产回报率 ROIC (%)-3.65714.2022.5964.77013.872

边际利润分析
销售毛利率 (%)13.92322.66326.17423.85027.618
营业利润率 (%)-13.56144.7186.9147.38911.928
息税前利润/营业总收入 (%)-12.03142.8376.0024.91911.534
净利润/营业总收入 (%)-11.69631.9416.0887.86010.798

收益指标分析
经营活动净收益/利润总额(%)103.813-4.495113.52997.758105.086
价值变动净收益/利润总额(%)-1.4801.5714.3382.512-3.221
营业外收支净额/利润总额(%)0.183-6.309-1.58212.663-0.688

偿债能力分析
流动比率 (X)1.0651.2051.5341.8841.580
速动比率 (X)0.6360.8101.1151.5361.151
资产负债率 (%)53.48646.92756.58950.87945.697
带息债务/全部投入资本 (%)43.11131.26226.65727.62833.665
股东权益/带息债务 (%)125.407209.295190.499205.195192.841
股东权益/负债合计 (%)86.561112.54776.46696.606118.834
利息保障倍数 (X)-7.73455.384-7.467-1.389-36.943

营运能力分析
应收账款周转天数 (天)204.934208.104171.741115.76661.952
存货周转天数 (天)234.938206.712177.166132.954108.027