603687 大胜达
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.1272.3693.2723.3555.337
总资产报酬率 ROA (%)1.5211.7202.4012.2623.320
投入资产回报率 ROIC (%)1.8212.1122.9752.8214.058

边际利润分析
销售毛利率 (%)16.43919.44318.00416.94515.951
营业利润率 (%)7.2957.2209.0897.3766.407
息税前利润/营业总收入 (%)6.7906.5636.5377.0077.382
净利润/营业总收入 (%)5.5865.7096.1416.3636.179

收益指标分析
经营活动净收益/利润总额(%)58.178104.70385.05973.97166.372
价值变动净收益/利润总额(%)25.656-6.4360.7570.0006.489
营业外收支净额/利润总额(%)0.0680.413-23.053-2.0824.267

偿债能力分析
流动比率 (X)2.0392.5893.0243.7753.236
速动比率 (X)1.6342.0892.5093.3872.744
资产负债率 (%)24.29322.18720.67819.59334.330
带息债务/全部投入资本 (%)12.4948.3054.4784.06419.187
股东权益/带息债务 (%)670.8991,053.4162,028.8042,240.096390.977
股东权益/负债合计 (%)291.351325.521353.104376.588172.720
利息保障倍数 (X)-13.319-9.543-7.692-32.13110.714

营运能力分析
应收账款周转天数 (天)95.382100.12996.26293.63687.020
存货周转天数 (天)83.03182.05966.76156.63548.063