300487 蓝晓科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.04621.60621.41623.28222.383
总资产报酬率 ROA (%)2.72614.14813.36613.96914.011
投入资产回报率 ROIC (%)3.04515.87615.06815.99316.164

边际利润分析
销售毛利率 (%)55.48251.45749.47448.66543.992
营业利润率 (%)34.99337.04935.53032.88031.877
息税前利润/营业总收入 (%)41.97537.62935.14832.03629.247
净利润/营业总收入 (%)29.99432.41031.10628.99027.859

收益指标分析
经营活动净收益/利润总额(%)99.39999.24398.388105.52593.738
价值变动净收益/利润总额(%)-1.022-0.1570.846-3.8887.424
营业外收支净额/利润总额(%)-0.1711.578-0.041-0.116-0.067

偿债能力分析
流动比率 (X)3.3093.0842.8442.4701.867
速动比率 (X)2.5302.3582.1141.8281.304
资产负债率 (%)31.56633.18035.46939.31940.133
带息债务/全部投入资本 (%)21.85822.30625.42628.52428.145
股东权益/带息债务 (%)345.669336.062282.711240.856244.019
股东权益/负债合计 (%)215.948200.563181.375153.496148.393
利息保障倍数 (X)5.961-2,792.493-95.530-39.768-11.214

营运能力分析
应收账款周转天数 (天)112.58096.77296.41577.40068.453
存货周转天数 (天)384.904305.139314.573290.618240.232