300790 宇瞳光学
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.1159.7388.5611.6768.391
总资产报酬率 ROA (%)0.9124.2353.5420.6613.736
投入资产回报率 ROIC (%)1.1145.2524.4570.8494.829

边际利润分析
销售毛利率 (%)21.88624.90823.59719.55024.580
营业利润率 (%)7.7129.0707.4522.0668.046
息税前利润/营业总收入 (%)9.53110.5699.4444.4919.436
净利润/营业总收入 (%)6.9267.2797.0742.2118.163

收益指标分析
经营活动净收益/利润总额(%)66.294101.61288.610158.83186.299
价值变动净收益/利润总额(%)2.2860.36515.5023.31010.017
营业外收支净额/利润总额(%)-1.723-2.033-2.451-6.175-4.232

偿债能力分析
流动比率 (X)1.0811.0761.0221.0090.948
速动比率 (X)0.7240.7640.7560.7410.565
资产负债率 (%)55.71158.05054.66860.47055.573
带息债务/全部投入资本 (%)45.27244.89042.91949.99744.853
股东权益/带息债务 (%)116.098117.525128.81796.908118.509
股东权益/负债合计 (%)79.49772.26682.92361.52975.775
利息保障倍数 (X)4.8886.2924.3511.7645.496

营运能力分析
应收账款周转天数 (天)119.594108.621103.585104.219103.612
存货周转天数 (天)115.28198.084101.400137.771179.456