300703 创源股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.74712.6909.73210.3051.352
总资产报酬率 ROA (%)4.0506.3685.3755.4760.683
投入资产回报率 ROIC (%)5.0127.9336.4886.5380.831

边际利润分析
销售毛利率 (%)34.13031.25633.04128.93523.866
营业利润率 (%)7.6117.3257.2376.8930.440
息税前利润/营业总收入 (%)7.8985.8496.2605.0372.313
净利润/营业总收入 (%)6.1716.7216.4606.1471.067

收益指标分析
经营活动净收益/利润总额(%)103.498107.135107.248101.55279.999
价值变动净收益/利润总额(%)0.0120.510-2.2391.70429.515
营业外收支净额/利润总额(%)-0.0110.9591.971-0.903-9.683

偿债能力分析
流动比率 (X)1.9211.6032.2601.8491.494
速动比率 (X)1.4821.2281.7801.4040.949
资产负债率 (%)50.60649.88242.55041.72647.580
带息债务/全部投入资本 (%)38.63537.45428.64432.32336.665
股东权益/带息债务 (%)145.331156.345235.657203.590166.408
股东权益/负债合计 (%)90.68793.698128.236134.121105.774
利息保障倍数 (X)27.414-3.779-5.576-2.8071.210

营运能力分析
应收账款周转天数 (天)55.18246.84750.17654.88276.507
存货周转天数 (天)71.22562.10670.17982.69774.145