300926 博俊科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.58327.97528.99720.46713.339
总资产报酬率 ROA (%)1.40210.43210.2247.6836.074
投入资产回报率 ROIC (%)1.70612.88112.3539.4197.833

边际利润分析
销售毛利率 (%)24.99326.07827.63525.53725.097
营业利润率 (%)15.22316.55915.90614.33712.109
息税前利润/营业总收入 (%)16.91417.70717.47815.56912.977
净利润/营业总收入 (%)12.83414.53514.50411.86310.654

收益指标分析
经营活动净收益/利润总额(%)99.279106.613115.492116.849126.525
价值变动净收益/利润总额(%)-1.8100.0000.0000.000-0.999
营业外收支净额/利润总额(%)-0.051-0.2810.0360.5420.570

偿债能力分析
流动比率 (X)0.8770.9051.0391.1491.022
速动比率 (X)0.5300.5860.7380.8040.664
资产负债率 (%)60.56161.17864.65364.83658.653
带息债务/全部投入资本 (%)49.87849.38054.22457.06243.484
股东权益/带息债务 (%)94.97096.94180.55072.118126.177
股东权益/负债合计 (%)65.10063.43554.64154.23670.493
利息保障倍数 (X)9.95814.82511.16013.49016.246

营运能力分析
应收账款周转天数 (天)103.15991.713104.470115.337135.138
存货周转天数 (天)178.543107.552119.258141.833156.140