301133 金钟股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.502-0.6217.9399.7026.419
总资产报酬率 ROA (%)0.286-0.3434.7136.6044.879
投入资产回报率 ROIC (%)0.343-0.4145.6807.9255.788

边际利润分析
销售毛利率 (%)17.27317.86422.40925.48919.562
营业利润率 (%)1.775-1.3237.84010.8207.484
息税前利润/营业总收入 (%)4.686-0.4307.34910.0495.234
净利润/营业总收入 (%)2.545-0.6677.4889.7777.175

收益指标分析
经营活动净收益/利润总额(%)7.359-58.692111.984108.110110.057
价值变动净收益/利润总额(%)6.273-9.243-1.972-1.687-1.431
营业外收支净额/利润总额(%)-7.1034.388-0.847-1.5424.250

偿债能力分析
流动比率 (X)1.6881.6062.2263.4182.568
速动比率 (X)1.2811.2471.8482.9262.014
资产负债率 (%)40.71445.08944.47835.79726.355
带息债务/全部投入资本 (%)25.79830.27827.95419.94410.150
股东权益/带息债务 (%)273.820217.885241.598383.160879.890
股东权益/负债合计 (%)145.617121.786124.831179.193279.434
利息保障倍数 (X)1.547-0.451-17.291-16.564-2.027

营运能力分析
应收账款周转天数 (天)131.955110.01893.704107.171113.206
存货周转天数 (天)101.42479.98967.14284.24194.329