688239 航宇科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.7849.71210.71112.65116.037
总资产报酬率 ROA (%)1.1124.0244.9025.8017.067
投入资产回报率 ROIC (%)1.4185.0035.8967.1258.609

边际利润分析
销售毛利率 (%)30.03227.54528.02927.17732.089
营业利润率 (%)11.60410.31111.76010.29814.205
息税前利润/营业总收入 (%)14.33411.56212.81211.49515.468
净利润/营业总收入 (%)10.3289.00610.3128.75912.611

收益指标分析
经营活动净收益/利润总额(%)137.161133.932130.539124.777118.154
价值变动净收益/利润总额(%)3.5661.149-1.125-4.917-2.423
营业外收支净额/利润总额(%)1.791-1.910-0.465-0.527-1.114

偿债能力分析
流动比率 (X)2.0132.0332.3991.7701.507
速动比率 (X)1.3341.3861.6801.0780.902
资产负债率 (%)59.83359.25356.68250.05958.309
带息债务/全部投入资本 (%)42.49440.84842.67335.89645.430
股东权益/带息债务 (%)118.060126.685120.107166.727114.800
股东权益/负债合计 (%)66.24767.95775.49098.88671.501
利息保障倍数 (X)5.6928.00511.5869.19210.898

营运能力分析
应收账款周转天数 (天)209.732197.054190.718123.846119.262
存货周转天数 (天)266.881235.928244.376196.214249.506