300203 聚光科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.764-8.0476.867-10.514-11.115
总资产报酬率 ROA (%)-0.847-2.5992.163-3.226-3.641
投入资产回报率 ROIC (%)-1.035-3.2342.716-4.112-4.692

边际利润分析
销售毛利率 (%)38.62038.14244.43341.06137.320
营业利润率 (%)-21.349-8.8187.126-11.862-14.121
息税前利润/营业总收入 (%)-13.296-4.87511.492-6.278-9.030
净利润/营业总收入 (%)-21.315-9.1786.267-12.093-12.839

收益指标分析
经营活动净收益/利润总额(%)146.345130.67233.896128.66597.541
价值变动净收益/利润总额(%)-9.444-4.32016.665-21.562-4.614
营业外收支净额/利润总额(%)-0.6502.1201.076-0.9433.321

偿债能力分析
流动比率 (X)1.2581.2521.1651.1201.127
速动比率 (X)0.8380.8520.7970.7530.795
资产负债率 (%)67.67065.94463.91167.46565.505
带息债务/全部投入资本 (%)57.67655.03553.11956.91454.377
股东权益/带息债务 (%)62.61070.60077.93766.32474.330
股东权益/负债合计 (%)44.18747.61351.80444.38147.914
利息保障倍数 (X)-1.680-1.1792.680-1.147-1.619

营运能力分析
应收账款周转天数 (天)147.93893.94588.512114.030126.239
存货周转天数 (天)421.504234.086239.295261.442225.376