002779 中坚科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.09320.8638.9817.1124.261
总资产报酬率 ROA (%)1.61212.1776.1465.1573.146
投入资产回报率 ROIC (%)2.12816.5068.3876.7654.026

边际利润分析
销售毛利率 (%)30.04029.47826.24124.78721.060
营业利润率 (%)1.57917.1466.9847.8925.415
息税前利润/营业总收入 (%)4.51316.7666.5266.2332.695
净利润/营业总收入 (%)5.31116.1946.3357.2155.343

收益指标分析
经营活动净收益/利润总额(%)136.5857.25788.71897.14991.272
价值变动净收益/利润总额(%)-0.06595.80115.67511.857-0.795
营业外收支净额/利润总额(%)-0.776-0.391-0.384-0.734-0.467

偿债能力分析
流动比率 (X)1.4321.5062.0822.5692.503
速动比率 (X)0.9880.9071.2271.4391.491
资产负债率 (%)48.56446.50534.16328.43426.443
带息债务/全部投入资本 (%)28.12122.3244.8781.6613.000
股东权益/带息债务 (%)236.843318.9181,878.3725,738.4053,164.194
股东权益/负债合计 (%)104.729115.018192.387251.697278.175
利息保障倍数 (X)1.532-53.565-15.119-3.894-1.000

营运能力分析
应收账款周转天数 (天)71.69498.05570.96562.74179.041
存货周转天数 (天)100.862166.332148.166183.712193.790