300656 民德电子
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.025-10.735-10.4291.08710.543
总资产报酬率 ROA (%)-1.172-5.277-6.7960.7627.588
投入资产回报率 ROIC (%)-1.457-6.246-7.5450.8388.304

边际利润分析
销售毛利率 (%)29.12436.16534.06632.79125.281
营业利润率 (%)-75.752-67.064-31.360-1.56220.196
息税前利润/营业总收入 (%)-61.142-55.715-22.5047.45321.282
净利润/营业总收入 (%)-76.320-71.075-28.1423.66317.655

收益指标分析
经营活动净收益/利润总额(%)32.78322.941-45.297252.69556.855
价值变动净收益/利润总额(%)10.381-28.74265.192-67.21647.400
营业外收支净额/利润总额(%)0.0080.226-19.452134.058-0.261

偿债能力分析
流动比率 (X)0.4850.5381.2781.5431.849
速动比率 (X)0.3410.3971.0351.2661.475
资产负债率 (%)59.47758.60935.02632.98324.403
带息债务/全部投入资本 (%)42.44342.75428.84425.34619.108
股东权益/带息债务 (%)112.921113.128244.360292.248421.239
股东权益/负债合计 (%)65.26765.998182.956200.519306.202
利息保障倍数 (X)-4.183-4.844-6.0022.60118.686

营运能力分析
应收账款周转天数 (天)135.117161.179168.298195.064158.905
存货周转天数 (天)212.738177.191119.294137.06988.531