300836 佰奥智能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.10917.1475.170-2.544-8.309
总资产报酬率 ROA (%)0.5327.5982.514-1.552-5.643
投入资产回报率 ROIC (%)0.6669.9433.221-1.983-7.052

边际利润分析
销售毛利率 (%)26.21222.76825.79114.96818.338
营业利润率 (%)6.40310.7286.726-2.170-5.958
息税前利润/营业总收入 (%)8.73510.9276.866-1.759-6.885
净利润/营业总收入 (%)6.96110.1915.829-2.510-9.806

收益指标分析
经营活动净收益/利润总额(%)21.031104.41163.85852.37916.589
价值变动净收益/利润总额(%)2.2641.2504.8830.5555.681
营业外收支净额/利润总额(%)0.406-0.306-4.0520.2353.805

偿债能力分析
流动比率 (X)1.6771.6011.4541.9072.273
速动比率 (X)1.0141.0770.9401.3171.322
资产负债率 (%)50.50653.25158.11841.85035.823
带息债务/全部投入资本 (%)40.55438.72743.73126.25914.028
股东权益/带息债务 (%)145.845157.324125.405275.117602.183
股东权益/负债合计 (%)97.77287.56772.000138.966179.017
利息保障倍数 (X)3.78847.16417.073-4.2359.959

营运能力分析
应收账款周转天数 (天)422.448143.242258.886199.325212.869
存货周转天数 (天)495.766175.415304.769182.778214.490