605555 德昌股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4225.40814.31112.22912.363
总资产报酬率 ROA (%)0.2373.0408.6628.0007.998
投入资产回报率 ROIC (%)0.3194.14711.5009.7879.367

边际利润分析
销售毛利率 (%)11.80912.77017.36419.11117.785
营业利润率 (%)1.2213.51311.14213.12916.935
息税前利润/营业总收入 (%)3.4592.9699.12110.0817.486
净利润/营业总收入 (%)1.2333.61810.03311.61015.405

收益指标分析
经营活动净收益/利润总额(%)6.863114.56399.082100.82599.012
价值变动净收益/利润总额(%)12.8213.0352.6830.2472.543
营业外收支净额/利润总额(%)-1.930-8.080-0.644-0.387-1.333

偿债能力分析
流动比率 (X)1.4561.3961.6062.0862.518
速动比率 (X)1.0501.0391.3351.8232.298
资产负债率 (%)42.25545.23742.26136.06732.903
带息债务/全部投入资本 (%)21.52023.43118.86314.67919.373
股东权益/带息债务 (%)355.630318.081418.444558.586402.672
股东权益/负债合计 (%)136.657121.059136.624177.263203.919
利息保障倍数 (X)1.530-10.549-4.680-3.364-0.811

营运能力分析
应收账款周转天数 (天)110.573104.13695.583100.962139.981
存货周转天数 (天)85.17465.70250.57750.51766.380