603538 美诺华
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.4184.5153.1150.55417.665
总资产报酬率 ROA (%)1.3292.1511.4720.2628.048
投入资产回报率 ROIC (%)1.5242.4891.7210.3069.598

边际利润分析
销售毛利率 (%)29.27235.04132.61330.87240.096
营业利润率 (%)11.1028.8856.7451.54127.819
息税前利润/营业总收入 (%)13.21411.0658.4242.94926.839
净利润/营业总收入 (%)7.6377.0605.5391.33025.239

收益指标分析
经营活动净收益/利润总额(%)94.117108.68390.495314.34854.982
价值变动净收益/利润总额(%)-1.0068.7505.5713.97947.737
营业外收支净额/利润总额(%)-5.522-2.910-6.474-135.600-5.509

偿债能力分析
流动比率 (X)1.4281.4421.2431.2771.391
速动比率 (X)0.8150.9000.7550.8320.954
资产负债率 (%)36.07249.49250.73550.58950.828
带息债务/全部投入资本 (%)25.21541.70441.70941.64739.489
股东权益/带息债务 (%)282.591131.951132.377132.792139.280
股东权益/负债合计 (%)171.73397.25992.92293.67392.812
利息保障倍数 (X)4.9084.5514.0321.28556.881

营运能力分析
应收账款周转天数 (天)84.31580.59877.18966.47646.827
存货周转天数 (天)265.465300.945269.742258.358242.140