300136 信维通信
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.7579.3019.2287.66010.333
总资产报酬率 ROA (%)2.9975.2675.0424.1575.335
投入资产回报率 ROIC (%)3.6656.2535.9604.9436.420

边际利润分析
销售毛利率 (%)21.53322.78920.81922.06721.815
营业利润率 (%)7.8399.5168.4347.6918.321
息税前利润/营业总收入 (%)9.79310.4927.9738.3198.963
净利润/营业总收入 (%)7.1547.9207.4916.9487.653

收益指标分析
经营活动净收益/利润总额(%)79.23088.34381.62885.427101.207
价值变动净收益/利润总额(%)15.3312.154-3.034-8.78422.518
营业外收支净额/利润总额(%)-0.1530.508-1.330-1.224-4.914

偿债能力分析
流动比率 (X)1.3071.4851.6001.8801.490
速动比率 (X)0.9901.1431.2411.2750.993
资产负债率 (%)50.35541.42945.12244.91445.536
带息债务/全部投入资本 (%)39.00325.78030.17829.50134.018
股东权益/带息债务 (%)150.083271.891213.364219.587188.949
股东权益/负债合计 (%)93.501141.379121.142121.588118.382
利息保障倍数 (X)4.98111.318-22.80611.5448.687

营运能力分析
应收账款周转天数 (天)97.53695.21189.538107.83698.050
存货周转天数 (天)88.29273.38094.463141.087128.924