300532 今天国际
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.84613.50316.57525.40920.110
总资产报酬率 ROA (%)1.0465.0415.7237.9246.921
投入资产回报率 ROIC (%)1.2896.3727.46210.2758.947

边际利润分析
销售毛利率 (%)20.65324.36426.76727.39327.717
营业利润率 (%)9.09510.81413.12514.14811.707
息税前利润/营业总收入 (%)9.15110.87813.01714.00411.983
净利润/营业总收入 (%)8.3269.96111.67612.70710.691

收益指标分析
经营活动净收益/利润总额(%)72.61691.73198.103104.36496.208
价值变动净收益/利润总额(%)20.7553.8014.4560.3970.657
营业外收支净额/利润总额(%)0.6340.181-0.105-0.0760.004

偿债能力分析
流动比率 (X)1.5041.5271.5281.4051.344
速动比率 (X)1.0591.1421.1791.0070.957
资产负债率 (%)63.85562.63662.69967.92369.794
带息债务/全部投入资本 (%)52.60150.46349.42255.57559.766
股东权益/带息债务 (%)84.21591.83297.38075.97264.476
股东权益/负债合计 (%)56.60559.65259.49147.22543.278
利息保障倍数 (X)-3,574.427241.288-137.492-104.69443.422

营运能力分析
应收账款周转天数 (天)87.192107.813109.49097.14492.763
存货周转天数 (天)228.018208.717240.300210.129186.110