301148 嘉戎技术
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.1092.9182.8683.3378.839
总资产报酬率 ROA (%)0.0862.2922.2672.6396.454
投入资产回报率 ROIC (%)0.0962.5472.5062.9257.388

边际利润分析
销售毛利率 (%)30.25441.80038.67538.59032.480
营业利润率 (%)1.79910.3048.40311.16110.935
息税前利润/营业总收入 (%)3.69410.1498.51610.21310.057
净利润/营业总收入 (%)2.05310.2468.59310.40414.184

收益指标分析
经营活动净收益/利润总额(%)-205.820185.747166.40190.67584.052
价值变动净收益/利润总额(%)170.27227.35731.77833.46710.526
营业外收支净额/利润总额(%)9.658-0.953-1.480-6.482-3.239

偿债能力分析
流动比率 (X)5.6755.4325.3665.6114.693
速动比率 (X)5.0374.8584.8304.9604.130
资产负债率 (%)20.53721.04121.68020.11021.511
带息债务/全部投入资本 (%)10.40910.55911.97410.81811.592
股东权益/带息债务 (%)846.320832.678724.055813.754753.078
股东权益/负债合计 (%)386.366374.718361.130396.827364.413
利息保障倍数 (X)2.170-176.36036.104-37.920-18.812

营运能力分析
应收账款周转天数 (天)560.746429.559378.527343.497198.313
存货周转天数 (天)256.671219.689206.635229.674157.108