300976 达瑞电子
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.6637.2962.3006.43211.321
总资产报酬率 ROA (%)5.4356.1582.0305.82010.016
投入资产回报率 ROIC (%)6.4087.0762.2646.39111.269

边际利润分析
销售毛利率 (%)23.11025.60624.59332.89938.999
营业利润率 (%)11.82210.7925.57116.25020.462
息税前利润/营业总收入 (%)11.65310.1203.12313.16818.370
净利润/营业总收入 (%)10.0669.3234.89713.71518.301

收益指标分析
经营活动净收益/利润总额(%)96.132119.26067.47394.73495.466
价值变动净收益/利润总额(%)5.036-6.38630.89210.5684.354
营业外收支净额/利润总额(%)-0.1820.091-1.226-1.9501.813

偿债能力分析
流动比率 (X)3.7903.8295.8207.42810.143
速动比率 (X)3.2513.2815.2176.7449.595
资产负债率 (%)18.29317.91112.02410.4368.034
带息债务/全部投入资本 (%)3.7593.3421.8960.3130.275
股东权益/带息债务 (%)2,553.1592,883.2045,150.86131,718.30736,125.563
股东权益/负债合计 (%)445.249456.143727.464853.7671,144.636
利息保障倍数 (X)-79.290-14.857-1.311-4.751-7.438

营运能力分析
应收账款周转天数 (天)86.52774.014108.34594.03387.634
存货周转天数 (天)63.63262.42485.73370.64362.356