300420 五洋自控
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.1712.009-3.6631.6882.278
总资产报酬率 ROA (%)0.1341.511-2.5921.1551.448
投入资产回报率 ROIC (%)0.1541.792-3.1471.4131.794

边际利润分析
销售毛利率 (%)26.27327.94826.70528.04425.843
营业利润率 (%)3.1096.707-9.0202.7253.773
息税前利润/营业总收入 (%)3.7837.172-8.8992.9454.306
净利润/营业总收入 (%)2.6225.822-8.5433.1463.464

收益指标分析
经营活动净收益/利润总额(%)-124.12464.406-29.908295.391148.866
价值变动净收益/利润总额(%)34.84723.655-13.22014.32367.614
营业外收支净额/利润总额(%)0.1210.9670.0931.436-7.084

偿债能力分析
流动比率 (X)3.4343.2412.8942.6042.491
速动比率 (X)3.0292.8322.4872.2371.964
资产负债率 (%)20.83822.10924.31327.98329.371
带息债务/全部投入资本 (%)5.9456.5207.60012.18711.848
股东权益/带息债务 (%)1,522.4261,379.9841,162.453687.205706.737
股东权益/负债合计 (%)379.854352.307298.512247.087230.547
利息保障倍数 (X)5.64217.959-69.04116.2945.498

营运能力分析
应收账款周转天数 (天)290.367256.300265.301215.051207.622
存货周转天数 (天)166.179150.138143.880147.762184.754