301000 肇民科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.90912.2559.1288.48716.944
总资产报酬率 ROA (%)7.58910.3997.8427.41313.614
投入资产回报率 ROIC (%)8.77411.8548.7358.22816.137

边际利润分析
销售毛利率 (%)33.06033.84231.67231.08834.105
营业利润率 (%)20.48721.40819.30719.38422.643
息税前利润/营业总收入 (%)20.49521.24719.31019.27622.806
净利润/营业总收入 (%)18.18018.86817.47517.57819.921

收益指标分析
经营活动净收益/利润总额(%)91.52791.69684.75885.25791.037
价值变动净收益/利润总额(%)4.3297.67714.06414.9105.975
营业外收支净额/利润总额(%)0.1440.1540.5180.6480.376

偿债能力分析
流动比率 (X)4.9185.4065.6207.4167.739
速动比率 (X)3.9334.5464.8946.4897.022
资产负债率 (%)14.65014.75315.47112.63512.640
带息债务/全部投入资本 (%)0.096-0.0813.8882.2520.797
股东权益/带息债务 (%)103,014.598-121,644.3022,445.9104,277.50812,251.130
股东权益/负债合计 (%)581.423577.402546.380691.440690.996
利息保障倍数 (X)-926.684-109.610-198.301-82.194296.555

营运能力分析
应收账款周转天数 (天)112.00799.457104.075107.390105.089
存货周转天数 (天)117.872108.091123.759115.30373.924