001369 双欣材料
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.8269.31112.05014.74246.061
总资产报酬率 ROA (%)1.4787.4759.71711.38233.677
投入资产回报率 ROIC (%)1.6928.64211.54313.98942.587

边际利润分析
销售毛利率 (%)20.83022.74622.22221.76324.920
营业利润率 (%)14.23716.55317.00316.31518.553
息税前利润/营业总收入 (%)14.38416.76616.54516.18318.410
净利润/营业总收入 (%)12.69214.95014.94514.74115.944

收益指标分析
经营活动净收益/利润总额(%)89.26688.60288.37489.709100.648
价值变动净收益/利润总额(%)2.7581.3831.910-0.697-0.303
营业外收支净额/利润总额(%)0.0052.608-0.2222.456-0.757

偿债能力分析
流动比率 (X)3.4173.4602.4052.1791.473
速动比率 (X)3.1533.2262.1231.8971.267
资产负债率 (%)17.23518.46919.09818.60626.624
带息债务/全部投入资本 (%)4.2976.3802.6640.2394.752
股东权益/带息债务 (%)2,181.4261,436.0343,552.78540,592.0461,945.537
股东权益/负债合计 (%)473.336434.964420.038435.970274.618
利息保障倍数 (X)98.021-72.868-39.353-29.819-4,665.154

营运能力分析
应收账款周转天数 (天)14.28911.1389.0197.2494.997
存货周转天数 (天)31.54632.64531.45028.70922.855