603057 紫燕食品
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.98511.65716.98316.16913.710
总资产报酬率 ROA (%)2.0916.55311.11311.7429.333
投入资产回报率 ROIC (%)2.4377.78913.56514.68512.384

边际利润分析
销售毛利率 (%)19.41222.55722.92722.46215.976
营业利润率 (%)15.2349.60012.93712.3037.812
息税前利润/营业总收入 (%)16.12110.10713.23612.1227.812
净利润/营业总收入 (%)11.6907.39710.3329.6115.984

收益指标分析
经营活动净收益/利润总额(%)10.45285.67483.15485.67482.779
价值变动净收益/利润总额(%)68.7135.3555.4004.5260.441
营业外收支净额/利润总额(%)0.388-0.4500.577-0.9940.616

偿债能力分析
流动比率 (X)1.4231.4411.7842.5332.682
速动比率 (X)1.2611.3071.6512.3052.376
资产负债率 (%)47.70946.62139.59728.22026.517
带息债务/全部投入资本 (%)32.37730.99219.2143.257-2.244
股东权益/带息债务 (%)186.258200.237377.2972,719.191-4,155.598
股东权益/负债合计 (%)109.276113.360151.866253.444278.232
利息保障倍数 (X)19.49118.39059.037-200.116-161.782

营运能力分析
应收账款周转天数 (天)26.25214.9188.7007.8427.311
存货周转天数 (天)38.59525.56220.05620.02717.334