603535 嘉诚国际
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.5378.0686.9257.8939.657
总资产报酬率 ROA (%)3.0684.4934.0135.1437.000
投入资产回报率 ROIC (%)3.3975.0714.6035.8857.900

边际利润分析
销售毛利率 (%)32.56232.86429.93426.27826.484
营业利润率 (%)18.47617.10915.56715.50115.653
息税前利润/营业总收入 (%)22.81920.65016.59915.45517.379
净利润/营业总收入 (%)15.80815.23613.41013.40614.393

收益指标分析
经营活动净收益/利润总额(%)102.147113.405118.421102.64591.969
价值变动净收益/利润总额(%)0.7060.8121.3732.9812.412
营业外收支净额/利润总额(%)0.225-1.923-0.1840.1697.285

偿债能力分析
流动比率 (X)1.5761.4801.1452.4121.711
速动比率 (X)1.4251.3481.0242.2481.427
资产负债率 (%)44.50944.36743.90439.55728.005
带息债务/全部投入资本 (%)37.29336.34634.90229.17416.445
股东权益/带息债务 (%)163.461169.954183.553237.251496.793
股东权益/负债合计 (%)124.300125.039127.404152.337256.220
利息保障倍数 (X)5.3055.34515.648-213.34235.040

营运能力分析
应收账款周转天数 (天)190.962150.072134.601117.708102.292
存货周转天数 (天)60.11850.24252.75164.94874.608