603707 健友股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.2818.68313.440-3.16518.891
总资产报酬率 ROA (%)0.8465.8598.681-1.94011.969
投入资产回报率 ROIC (%)0.9326.4579.620-2.13813.077

边际利润分析
销售毛利率 (%)32.30939.40643.20648.39752.380
营业利润率 (%)10.52117.56325.342-7.49631.609
息税前利润/营业总收入 (%)14.86520.63625.514-9.38528.466
净利润/营业总收入 (%)9.58514.57221.055-4.81929.265

收益指标分析
经营活动净收益/利润总额(%)55.73860.21285.296-333.28197.942
价值变动净收益/利润总额(%)35.1409.943-0.75331.1241.880
营业外收支净额/利润总额(%)0.000-0.208-0.2310.0170.997

偿债能力分析
流动比率 (X)2.2702.3463.4132.3533.067
速动比率 (X)1.3991.3281.6331.0060.990
资产负债率 (%)34.64933.29231.77539.11938.391
带息债务/全部投入资本 (%)26.25323.71523.55330.19331.451
股东权益/带息债务 (%)272.774311.733317.757226.011212.877
股东权益/负债合计 (%)188.705200.477214.828155.725160.571
利息保障倍数 (X)3.4226.635110.6494.972-8.225

营运能力分析
应收账款周转天数 (天)112.94295.86576.18377.99186.754
存货周转天数 (天)450.643516.589632.742867.1951,070.009