603348 文灿股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-5.531-8.4563.0801.6098.242
总资产报酬率 ROA (%)-2.341-3.9431.4020.6693.577
投入资产回报率 ROIC (%)-3.095-5.1381.8030.8694.632

边际利润分析
销售毛利率 (%)6.86610.77412.66214.27518.473
营业利润率 (%)-6.990-2.9222.4101.8516.009
息税前利润/营业总收入 (%)-5.000-2.4923.9573.2906.386
净利润/营业总收入 (%)-7.712-5.8891.8420.9894.543

收益指标分析
经营活动净收益/利润总额(%)54.396-42.591133.630150.018135.500
价值变动净收益/利润总额(%)0.0000.000-3.627-1.5570.000
营业外收支净额/利润总额(%)0.43527.080-2.822-17.630-19.112

偿债能力分析
流动比率 (X)0.8460.8840.9200.8080.872
速动比率 (X)0.6230.6570.7110.5930.644
资产负债率 (%)59.62655.62251.05558.32558.553
带息债务/全部投入资本 (%)41.82537.81632.88342.94340.763
股东权益/带息债务 (%)129.058153.399193.369123.331135.265
股东权益/负债合计 (%)67.71179.78695.86671.45370.785
利息保障倍数 (X)-2.474-1.6452.4531.9174.763

营运能力分析
应收账款周转天数 (天)83.20372.65066.05883.87379.707
存货周转天数 (天)57.93550.86045.90357.79552.238