300826 测绘股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4660.8500.8453.7886.717
总资产报酬率 ROA (%)0.2630.4650.4431.8823.181
投入资产回报率 ROIC (%)0.3530.6220.5782.5434.425

边际利润分析
销售毛利率 (%)37.06132.44434.41732.80633.420
营业利润率 (%)7.6352.9071.8027.25710.712
息税前利润/营业总收入 (%)7.0743.6833.1458.03910.429
净利润/营业总收入 (%)5.2582.0011.7366.7409.518

收益指标分析
经营活动净收益/利润总额(%)-115.500319.361509.586164.908141.348
价值变动净收益/利润总额(%)23.91335.70047.5713.5025.225
营业外收支净额/利润总额(%)0.161-0.3965.594-0.315-0.250

偿债能力分析
流动比率 (X)2.1141.9722.0842.0391.614
速动比率 (X)1.4651.3921.4121.3710.942
资产负债率 (%)39.07842.17843.97847.53449.363
带息债务/全部投入资本 (%)24.31523.21429.41632.88631.674
股东权益/带息债务 (%)309.072328.269238.548202.769213.620
股东权益/负债合计 (%)148.532130.401123.641106.30698.719
利息保障倍数 (X)-12.3214.6752.5449.983-40.736

营运能力分析
应收账款周转天数 (天)760.626277.937289.265214.815155.933
存货周转天数 (天)1,133.851425.683563.767496.121487.935