300265 通光线缆
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.3992.0295.3266.0263.427
总资产报酬率 ROA (%)0.9281.3463.1723.0221.765
投入资产回报率 ROIC (%)1.1061.6173.8593.6262.073

边际利润分析
销售毛利率 (%)15.10515.24616.94717.53216.669
营业利润率 (%)1.5402.3054.4624.6913.215
息税前利润/营业总收入 (%)2.2292.8545.1815.9245.188
净利润/营业总收入 (%)1.4172.0014.2664.1822.842

收益指标分析
经营活动净收益/利润总额(%)144.540105.74089.47881.14166.054
价值变动净收益/利润总额(%)17.729-6.8548.42012.519-8.841
营业外收支净额/利润总额(%)-1.413-1.299-1.346-0.7662.094

偿债能力分析
流动比率 (X)2.0651.8712.6181.5931.608
速动比率 (X)1.8371.6722.2981.3711.384
资产负债率 (%)31.14534.35428.70149.37147.396
带息债务/全部投入资本 (%)17.08322.11316.40139.08738.012
股东权益/带息债务 (%)475.355347.575503.328153.304159.018
股东权益/负债合计 (%)217.935188.375236.58899.688107.915
利息保障倍数 (X)3.1364.9366.6564.6712.723

营运能力分析
应收账款周转天数 (天)169.193159.506156.142173.663153.224
存货周转天数 (天)38.81242.47748.42054.30952.575