603580 *ST艾艾精工
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.61510.064-2.0600.533-0.624
总资产报酬率 ROA (%)0.3276.392-1.7070.442-0.519
投入资产回报率 ROIC (%)0.4067.730-1.9240.501-0.591

边际利润分析
销售毛利率 (%)26.09826.53234.05533.95529.688
营业利润率 (%)4.23415.309-8.8020.872-1.990
息税前利润/营业总收入 (%)8.42714.643-8.078-1.532-3.735
净利润/营业总收入 (%)4.00412.106-6.1740.849-1.990

收益指标分析
经营活动净收益/利润总额(%)87.49538.4036.220-33.826-94.131
价值变动净收益/利润总额(%)0.000103.52864.9030.00079.998
营业外收支净额/利润总额(%)-2.251-2.0931.926-10.135-0.474

偿债能力分析
流动比率 (X)1.4471.3773.2133.1383.158
速动比率 (X)0.9340.9181.6071.6101.905
资产负债率 (%)38.23640.09414.39013.75014.149
带息债务/全部投入资本 (%)27.64428.0975.1413.8024.662
股东权益/带息债务 (%)238.775235.0771,811.5602,462.5892,020.869
股东权益/负债合计 (%)140.776130.410573.984604.162582.983
利息保障倍数 (X)1.966-41.589-9.0000.6592.129

营运能力分析
应收账款周转天数 (天)152.206122.088101.761138.309161.496
存货周转天数 (天)167.356179.116316.312317.420245.570