688188 柏楚电子
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)15.75216.91215.76213.19820.073
总资产报酬率 ROA (%)14.72615.74514.81612.53119.104
投入资产回报率 ROIC (%)15.41716.61915.57013.04419.800

边际利润分析
销售毛利率 (%)78.09379.93680.02078.97380.293
营业利润率 (%)63.61159.71058.79561.56766.180
息税前利润/营业总收入 (%)61.90858.17755.36056.00563.609
净利润/营业总收入 (%)57.19153.70253.55154.76960.094

收益指标分析
经营活动净收益/利润总额(%)88.49585.55885.83387.48784.198
价值变动净收益/利润总额(%)4.8714.5096.1353.5065.366
营业外收支净额/利润总额(%)-0.085-0.034-0.061-0.3921.468

偿债能力分析
流动比率 (X)18.10414.72014.99720.48318.646
速动比率 (X)17.41414.25114.50719.87217.722
资产负债率 (%)4.9416.0195.9264.4414.747
带息债务/全部投入资本 (%)2.2481.9021.4400.8311.516
股东权益/带息债务 (%)4,346.2415,155.9966,839.66811,926.2616,494.113
股东权益/负债合计 (%)1,900.5071,545.3821,572.6052,138.0902,000.221
利息保障倍数 (X)-37.528-38.450-16.283-10.524-17.880

营运能力分析
应收账款周转天数 (天)22.31621.38415.82514.78314.200
存货周转天数 (天)144.965164.555175.438245.460178.588