603319 美湖股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.9034.588--13.18111.285
总资产报酬率 ROA (%)0.5282.582--7.5066.290
投入资产回报率 ROIC (%)0.6463.148--9.2077.745

边际利润分析
销售毛利率 (%)21.51819.63023.75025.23625.063
营业利润率 (%)4.3255.3389.54412.53611.083
息税前利润/营业总收入 (%)6.0516.30110.98113.39311.758
净利润/营业总收入 (%)4.0144.5878.06111.29210.737

收益指标分析
经营活动净收益/利润总额(%)109.83295.63997.08298.588100.241
价值变动净收益/利润总额(%)2.745-3.6771.5891.133-2.720
营业外收支净额/利润总额(%)-1.759-1.968-3.001-0.373-0.447

偿债能力分析
流动比率 (X)1.7221.675--1.6751.770
速动比率 (X)1.2541.247--1.2491.320
资产负债率 (%)40.89540.909--41.85542.909
带息债务/全部投入资本 (%)23.13321.398--25.90427.955
股东权益/带息债务 (%)304.962339.125--273.439246.075
股东权益/负债合计 (%)142.822143.277--137.366131.305
利息保障倍数 (X)3.3605.9116.40514.82216.238

营运能力分析
应收账款周转天数 (天)109.144109.5870.000110.54499.225
存货周转天数 (天)118.169103.5740.000102.944114.770