600615 鑫源智造
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.7921.2810.666-1.275--
总资产报酬率 ROA (%)0.4740.9020.595-1.136--
投入资产回报率 ROIC (%)0.6201.1090.642-1.236--

边际利润分析
销售毛利率 (%)12.76015.32611.5510.38111.277
营业利润率 (%)0.6227.0896.052-6.7764.855
息税前利润/营业总收入 (%)0.5856.0684.966-4.3922.080
净利润/营业总收入 (%)0.5275.3863.076-6.081-0.842

收益指标分析
经营活动净收益/利润总额(%)-59.20019.131-152.315334.217-288.632
价值变动净收益/利润总额(%)264.863117.409223.076-216.342557.054
营业外收支净额/利润总额(%)25.987-9.951-27.176-42.328-141.209

偿债能力分析
流动比率 (X)1.3771.7458.9752.214--
速动比率 (X)1.2551.5508.6141.709--
资产负债率 (%)33.34633.09811.4158.941--
带息债务/全部投入资本 (%)22.00317.2833.9600.625--
股东权益/带息债务 (%)346.178465.8892,392.34815,729.401--
股东权益/负债合计 (%)179.780181.003771.7811,013.863--
利息保障倍数 (X)-2.291-15.98724.007-11.90430.989

营运能力分析
应收账款周转天数 (天)102.453240.904136.487136.5640.000
存货周转天数 (天)39.877114.03670.32064.6690.000