300227 光韵达
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.108-19.008-1.7633.6925.451
总资产报酬率 ROA (%)-0.655-7.727-0.9762.1513.333
投入资产回报率 ROIC (%)-0.983-10.519-1.1932.6734.100

边际利润分析
销售毛利率 (%)24.64429.79730.90934.42639.322
营业利润率 (%)-10.584-15.029-3.2375.6498.950
息税前利润/营业总收入 (%)-7.613-13.959-1.4717.53710.430
净利润/营业总收入 (%)-9.262-16.341-3.4274.6817.887

收益指标分析
经营活动净收益/利润总额(%)183.08126.042-45.11892.148107.402
价值变动净收益/利润总额(%)-65.4310.474-11.146-6.842-7.181
营业外收支净额/利润总额(%)-0.3399.4103.771-2.958-1.457

偿债能力分析
流动比率 (X)1.1821.1981.6641.4801.627
速动比率 (X)0.8740.9471.2291.0201.090
资产负债率 (%)64.75862.28345.20439.82637.914
带息债务/全部投入资本 (%)51.61349.22632.22524.53120.273
股东权益/带息债务 (%)88.33996.862200.048289.935364.124
股东权益/负债合计 (%)46.59551.435117.858144.507155.757
利息保障倍数 (X)-2.595-5.306-0.7773.6756.484

营运能力分析
应收账款周转天数 (天)181.813173.985207.633196.754168.220
存货周转天数 (天)163.894143.062207.023224.375195.443