603757 大元泵业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.45015.30017.70018.53211.617
总资产报酬率 ROA (%)4.8449.32711.30512.8299.052
投入资产回报率 ROIC (%)6.03411.26913.14515.07310.898

边际利润分析
销售毛利率 (%)26.68029.68331.13729.35825.311
营业利润率 (%)10.56314.98717.41317.53611.080
息税前利润/营业总收入 (%)10.95814.88216.30515.89810.955
净利润/营业总收入 (%)9.43813.11914.94915.5409.918

收益指标分析
经营活动净收益/利润总额(%)90.59685.266100.706101.09995.571
价值变动净收益/利润总额(%)3.8991.5820.0190.5032.722
营业外收支净额/利润总额(%)-1.243-0.467-0.738-0.3950.172

偿债能力分析
流动比率 (X)2.1872.4163.3473.6973.128
速动比率 (X)1.7022.0122.7132.9902.379
资产负债率 (%)28.72941.68236.03336.00823.168
带息债务/全部投入资本 (%)9.74525.68923.60824.4126.060
股东权益/带息债务 (%)912.480283.172315.837302.9101,526.829
股东权益/负债合计 (%)248.636140.001176.946177.720331.625
利息保障倍数 (X)20.910-418.527-16.623-10.130-76.327

营运能力分析
应收账款周转天数 (天)87.70576.89864.78163.55859.486
存货周转天数 (天)87.77382.85590.23690.57081.919