301205 联特科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.1886.5866.3391.87111.121
总资产报酬率 ROA (%)0.1003.9314.6941.5549.113
投入资产回报率 ROIC (%)0.1144.5615.3231.70310.331

边际利润分析
销售毛利率 (%)43.43834.13430.35225.17431.661
营业利润率 (%)2.6977.67010.5573.75815.043
息税前利润/营业总收入 (%)12.4578.53510.0072.54713.693
净利润/营业总收入 (%)1.4288.19810.4324.37213.728

收益指标分析
经营活动净收益/利润总额(%)294.787187.449134.924185.331112.991
价值变动净收益/利润总额(%)-11.2612.5619.48044.3051.394
营业外收支净额/利润总额(%)8.26712.4666.057-0.421-0.033

偿债能力分析
流动比率 (X)1.3411.3641.9373.3285.161
速动比率 (X)0.4930.6301.1462.1443.813
资产负债率 (%)46.84946.47431.92718.32415.492
带息债务/全部投入资本 (%)37.24634.64719.1829.9836.987
股东权益/带息债务 (%)159.567178.483414.184895.3601,327.323
股东权益/负债合计 (%)113.454115.176213.218445.737545.493
利息保障倍数 (X)1.309-37.616-8.132-2.131-10.178

营运能力分析
应收账款周转天数 (天)86.29148.78548.23082.44265.878
存货周转天数 (天)777.049326.279262.655281.408201.151