300603 立昂技术
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.1791.7790.742-45.094-46.137
总资产报酬率 ROA (%)-2.7731.1550.366-16.417-22.170
投入资产回报率 ROIC (%)-3.5131.4790.515-25.103-31.320

边际利润分析
销售毛利率 (%)7.04111.30117.09211.13217.245
营业利润率 (%)-10.6454.7110.797-43.866-56.065
息税前利润/营业总收入 (%)-9.9074.2135.161-39.772-53.278
净利润/营业总收入 (%)-10.4732.7501.331-44.863-56.006

收益指标分析
经营活动净收益/利润总额(%)76.840-123.278-29.47924.3236.811
价值变动净收益/利润总额(%)6.344184.05684.835-12.474-11.276
营业外收支净额/利润总额(%)0.106-1.33181.310-1.6490.355

偿债能力分析
流动比率 (X)1.6201.8192.1341.1591.345
速动比率 (X)1.3331.6142.0251.0051.223
资产负债率 (%)35.38831.84837.08966.58858.852
带息债务/全部投入资本 (%)16.12111.78917.18635.52429.988
股东权益/带息债务 (%)508.679730.762467.330144.989195.625
股东权益/负债合计 (%)182.575213.988167.22648.56767.196
利息保障倍数 (X)-13.209-9.6575.753-11.756-17.835

营运能力分析
应收账款周转天数 (天)259.525289.513361.525390.818341.804
存货周转天数 (天)87.31457.31273.36376.03255.925