301303 真兰仪表
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.55210.23610.11915.49123.710
总资产报酬率 ROA (%)1.1397.5577.98911.33113.318
投入资产回报率 ROIC (%)1.3729.0439.27713.83718.202

边际利润分析
销售毛利率 (%)37.84140.41440.96942.47037.603
营业利润率 (%)17.30322.35124.20926.71620.256
息税前利润/营业总收入 (%)18.41222.41124.47326.62520.766
净利润/营业总收入 (%)15.78119.56221.65223.80918.218

收益指标分析
经营活动净收益/利润总额(%)53.17874.52867.91375.90181.043
价值变动净收益/利润总额(%)22.06716.15624.51014.2255.054
营业外收支净额/利润总额(%)-0.634-0.001-0.0210.7340.480

偿债能力分析
流动比率 (X)3.5182.4442.6413.4921.817
速动比率 (X)3.1492.1802.3203.0511.478
资产负债率 (%)23.41926.85722.60617.50045.145
带息债务/全部投入资本 (%)9.26011.2659.6954.83620.837
股东权益/带息债务 (%)965.315776.725920.6161,951.861366.400
股东权益/负债合计 (%)320.572267.087336.935469.300120.364
利息保障倍数 (X)15.125371.16690.825-92.29950.382

营运能力分析
应收账款周转天数 (天)311.887222.456212.476190.973178.667
存货周转天数 (天)141.402104.226109.931111.680104.631