300128 锦富技术
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-12.054-51.546-27.414-24.884-29.864
总资产报酬率 ROA (%)-1.599-9.965-7.473-6.608-9.340
投入资产回报率 ROIC (%)-2.607-16.398-11.631-9.967-12.880

边际利润分析
销售毛利率 (%)6.8895.81612.84316.77723.297
营业利润率 (%)-12.050-19.347-15.747-15.194-17.024
息税前利润/营业总收入 (%)-7.048-15.957-11.488-5.629-11.854
净利润/营业总收入 (%)-11.748-19.521-19.014-12.583-14.802

收益指标分析
经营活动净收益/利润总额(%)104.06967.490109.58495.37213.028
价值变动净收益/利润总额(%)2.081-2.823-53.765-1.16027.283
营业外收支净额/利润总额(%)-2.4610.742-0.506-66.411-19.896

偿债能力分析
流动比率 (X)0.7570.7990.9201.1070.940
速动比率 (X)0.5330.6040.7310.9320.754
资产负债率 (%)88.60885.90672.16158.47263.444
带息债务/全部投入资本 (%)72.87068.39853.23449.50858.243
股东权益/带息债务 (%)26.77834.90975.21589.29858.697
股东权益/负债合计 (%)13.66816.83733.83150.60835.245
利息保障倍数 (X)-1.496-4.514-2.748-1.608-5.057

营运能力分析
应收账款周转天数 (天)141.349122.882125.598120.036117.369
存货周转天数 (天)95.10375.73381.03072.58065.635