300620 光库科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.6283.6923.5577.4018.909
总资产报酬率 ROA (%)5.3062.7053.0106.3187.718
投入资产回报率 ROIC (%)6.2593.1653.4587.2238.809

边际利润分析
销售毛利率 (%)34.66333.87734.46837.02241.992
营业利润率 (%)11.5156.0316.88317.17121.625
息税前利润/营业总收入 (%)13.1345.1715.00213.64218.641
净利润/营业总收入 (%)12.2377.2578.40118.33919.588

收益指标分析
经营活动净收益/利润总额(%)93.02297.93860.64958.97985.817
价值变动净收益/利润总额(%)1.4751.1710.4097.6060.536
营业外收支净额/利润总额(%)9.227-0.5851.069-0.268-0.048

偿债能力分析
流动比率 (X)2.4832.5064.9704.7237.002
速动比率 (X)2.0762.1033.7953.6955.967
资产负债率 (%)40.37233.54314.86415.89113.255
带息债务/全部投入资本 (%)25.05616.065-3.229-1.437-2.250
股东权益/带息债务 (%)274.235481.866-3,021.093-6,741.548-4,371.888
股东权益/负债合计 (%)145.017194.449572.776529.291654.446
利息保障倍数 (X)29.293-6.275-2.558-3.916-6.268

营运能力分析
应收账款周转天数 (天)105.791105.820111.828111.34590.361
存货周转天数 (天)117.708136.546183.357187.225131.306