300864 南大环境
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.34111.33313.07412.78210.800
总资产报酬率 ROA (%)2.3427.5728.8639.2388.145
投入资产回报率 ROIC (%)2.7949.26010.94711.3849.835

边际利润分析
销售毛利率 (%)37.36536.19335.64435.87035.591
营业利润率 (%)24.96321.96523.38224.05421.633
息税前利润/营业总收入 (%)23.92220.59320.75820.36518.544
净利润/营业总收入 (%)22.40619.47020.73321.44418.949

收益指标分析
经营活动净收益/利润总额(%)89.54494.41593.26992.38790.523
价值变动净收益/利润总额(%)7.5108.9608.6776.3897.696
营业外收支净额/利润总额(%)-0.239-0.363-1.260-0.888-1.731

偿债能力分析
流动比率 (X)3.8783.2743.0283.3044.017
速动比率 (X)3.8023.2172.9913.2423.949
资产负债率 (%)25.73329.67932.54127.63023.544
带息债务/全部投入资本 (%)9.98510.95213.66012.2919.308
股东权益/带息债务 (%)843.114758.578588.116713.070973.649
股东权益/负债合计 (%)279.968229.739201.151254.941315.709
利息保障倍数 (X)-24.374-15.923-8.899-5.857-6.815

营运能力分析
应收账款周转天数 (天)86.02396.53897.85497.95585.873
存货周转天数 (天)20.23817.07816.94520.64421.335