603057 紫燕食品
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)9.68516.98316.16913.71027.968
总资产报酬率 ROA (%)5.35611.11311.7429.33316.473
投入资产回报率 ROIC (%)6.38113.56514.68512.38424.269

边际利润分析
销售毛利率 (%)22.52422.92722.46215.97621.624
营业利润率 (%)9.85112.93712.3037.81213.874
息税前利润/营业总收入 (%)10.38313.23612.1227.81213.882
净利润/营业总收入 (%)7.93310.3329.6115.98410.343

收益指标分析
经营活动净收益/利润总额(%)86.91483.15485.67482.77984.044
价值变动净收益/利润总额(%)5.8355.4004.5260.441-0.140
营业外收支净额/利润总额(%)0.2180.577-0.9940.616-0.054

偿债能力分析
流动比率 (X)1.4401.7842.5332.6821.020
速动比率 (X)1.3221.6512.3052.3760.809
资产负债率 (%)48.35439.59728.22026.51739.820
带息债务/全部投入资本 (%)32.31519.2143.257-2.2440.732
股东权益/带息债务 (%)186.836377.2972,719.191-4,155.59811,722.543
股东权益/负债合计 (%)105.847151.866253.444278.232151.398
利息保障倍数 (X)20.33059.037-200.116-161.782903.276

营运能力分析
应收账款周转天数 (天)13.8958.7007.8427.3115.045
存货周转天数 (天)23.59720.05620.02717.33416.486