301548 崇德科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.5038.8777.90010.82023.220
总资产报酬率 ROA (%)2.1317.5636.8288.52914.390
投入资产回报率 ROIC (%)2.3848.4757.5659.74618.471

边际利润分析
销售毛利率 (%)40.93037.38138.27138.60636.395
营业利润率 (%)28.35225.23625.77522.37221.253
息税前利润/营业总收入 (%)28.68324.13925.27321.88821.381
净利润/营业总收入 (%)24.43121.77922.17819.24620.215

收益指标分析
经营活动净收益/利润总额(%)93.16689.52983.51097.28494.610
价值变动净收益/利润总额(%)8.0089.27913.5860.998-0.810
营业外收支净额/利润总额(%)-0.375-0.2350.0010.058-0.594

偿债能力分析
流动比率 (X)6.5456.0176.7877.5642.394
速动比率 (X)5.9515.5196.2787.0151.960
资产负债率 (%)14.25015.44413.97912.76939.233
带息债务/全部投入资本 (%)3.5823.7522.8132.99222.131
股东权益/带息债务 (%)2,662.7132,535.9433,406.5813,197.781341.354
股东权益/负债合计 (%)601.652547.551614.192681.516153.513
利息保障倍数 (X)65.580-23.247-50.285-44.00284.530

营运能力分析
应收账款周转天数 (天)182.215161.671162.624145.349137.718
存货周转天数 (天)130.663113.239122.350112.759118.227