300468 四方精创
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.5254.1482.9592.9565.661
总资产报酬率 ROA (%)4.1743.8032.7242.7245.235
投入资产回报率 ROIC (%)4.4454.0742.9022.9015.598

边际利润分析
销售毛利率 (%)38.58033.08730.23632.98542.894
营业利润率 (%)12.3069.8186.3885.37910.727
息税前利润/营业总收入 (%)10.2336.7314.8283.43612.607
净利润/营业总收入 (%)11.7719.0996.4866.20510.406

收益指标分析
经营活动净收益/利润总额(%)120.433108.25891.19679.49696.143
价值变动净收益/利润总额(%)0.0000.0000.0000.000-1.935
营业外收支净额/利润总额(%)1.4560.9812.52815.3734.317

偿债能力分析
流动比率 (X)11.7889.56710.04010.7658.613
速动比率 (X)11.3889.3709.61210.0167.547
资产负债率 (%)7.0478.4418.2017.6678.148
带息债务/全部投入资本 (%)1.2041.2771.0181.1650.928
股东权益/带息债务 (%)8,154.1887,694.2799,643.6278,406.52610,599.949
股东权益/负债合计 (%)1,318.7231,084.6321,119.3811,204.3251,127.227
利息保障倍数 (X)-4.538-2.113-2.797-1.1779.036

营运能力分析
应收账款周转天数 (天)94.53668.99487.123116.189123.662
存货周转天数 (天)34.37930.56050.87377.64979.787