001207 联科科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)13.82815.01510.9128.38217.497
总资产报酬率 ROA (%)9.77010.6247.8425.79210.610
投入资产回报率 ROIC (%)11.12512.0848.7506.53612.251

边际利润分析
销售毛利率 (%)19.76519.24614.99411.37919.337
营业利润率 (%)14.50713.83110.0206.57012.964
息税前利润/营业总收入 (%)14.04213.0099.2225.94512.667
净利润/营业总收入 (%)12.50312.1088.8896.14511.369

收益指标分析
经营活动净收益/利润总额(%)94.72297.14389.82084.18694.553
价值变动净收益/利润总额(%)-0.877-2.260-3.9410.724-0.449
营业外收支净额/利润总额(%)-0.211-0.3580.243-0.0050.240

偿债能力分析
流动比率 (X)2.3891.9322.6612.2372.246
速动比率 (X)2.2301.7582.4521.9621.938
资产负债率 (%)26.61831.76925.38230.33230.359
带息债务/全部投入资本 (%)18.01520.32917.05421.02521.055
股东权益/带息债务 (%)453.120388.731481.449370.149371.129
股东权益/负债合计 (%)274.450213.586292.201227.764227.652
利息保障倍数 (X)-32.313-16.841-11.206-9.519-38.597

营运能力分析
应收账款周转天数 (天)70.29064.63565.22655.83649.474
存货周转天数 (天)27.08726.67030.69636.58741.619