600641 先导基电
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.539-1.5501.2991.8135.319
总资产报酬率 ROA (%)1.707-1.1601.0451.4864.475
投入资产回报率 ROIC (%)1.859-1.2831.1661.6234.756

边际利润分析
销售毛利率 (%)19.97219.72347.66846.07154.442
营业利润率 (%)15.434-11.7233.93818.46344.154
息税前利润/营业总收入 (%)18.074-10.9410.27413.84839.946
净利润/营业总收入 (%)13.109-12.575-1.1288.69733.407

收益指标分析
经营活动净收益/利润总额(%)-160.935116.477-399.03426.81761.938
价值变动净收益/利润总额(%)244.005-25.247459.12582.43236.623
营业外收支净额/利润总额(%)1.8366.43042.114-5.2650.523

偿债能力分析
流动比率 (X)2.6012.8307.2375.1296.578
速动比率 (X)0.9031.1655.3664.0375.491
资产负债率 (%)32.02728.35112.93316.80714.110
带息债务/全部投入资本 (%)23.64321.8605.2916.1453.331
股东权益/带息债务 (%)300.366346.0201,727.4761,437.0942,726.641
股东权益/负债合计 (%)205.149242.878634.004470.172603.511
利息保障倍数 (X)7.687-6.894-0.042-3.751-8.996

营运能力分析
应收账款周转天数 (天)78.79859.99276.97936.65816.931
存货周转天数 (天)948.246716.9601,476.209693.086548.318