688618 三旺通信
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.1024.1863.74812.99812.772
总资产报酬率 ROA (%)-0.0813.4833.14910.50810.281
投入资产回报率 ROIC (%)-0.0893.8223.45611.62511.554

边际利润分析
销售毛利率 (%)57.30456.49060.52856.89258.196
营业利润率 (%)-1.7389.7488.94027.86630.559
息税前利润/营业总收入 (%)-0.78310.1769.35428.19930.731
净利润/营业总收入 (%)-1.24210.0569.19924.76228.441

收益指标分析
经营活动净收益/利润总额(%)397.1156.04480.89277.96567.589
价值变动净收益/利润总额(%)-88.65619.02936.5266.20513.969
营业外收支净额/利润总额(%)-3.052-0.218-0.4420.135-0.354

偿债能力分析
流动比率 (X)4.7264.9486.7494.5283.878
速动比率 (X)3.8514.2355.8384.0023.261
资产负债率 (%)20.71119.20814.25017.56320.939
带息债务/全部投入资本 (%)9.9308.8881.7389.52710.971
股东权益/带息债务 (%)880.458992.9785,437.728945.559808.660
股东权益/负债合计 (%)382.824420.614601.755469.391377.923
利息保障倍数 (X)-0.86622.66120.64495.311110.025

营运能力分析
应收账款周转天数 (天)222.439180.063187.502122.696115.179
存货周转天数 (天)381.674245.556252.008214.140264.786