301139 *ST元道通信
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.0400.4552.2043.69410.012
总资产报酬率 ROA (%)0.0260.2731.3492.4585.806
投入资产回报率 ROIC (%)0.0310.3131.5502.9317.604

边际利润分析
销售毛利率 (%)7.27512.77915.87215.05315.691
营业利润率 (%)1.0271.0143.3733.9836.422
息税前利润/营业总收入 (%)2.2023.2634.3304.0137.010
净利润/营业总收入 (%)0.2190.6373.2933.8905.939

收益指标分析
经营活动净收益/利润总额(%)-304.63721.524149.744192.483133.492
价值变动净收益/利润总额(%)-22.877-27.191-1.1308.9501.952
营业外收支净额/利润总额(%)-32.829-11.384-10.260-1.802-0.252

偿债能力分析
流动比率 (X)2.3732.2712.2702.7892.876
速动比率 (X)1.4421.4511.9172.7502.843
资产负债率 (%)33.17435.93443.53933.06033.837
带息债务/全部投入资本 (%)20.94822.52829.55718.46919.946
股东权益/带息债务 (%)368.634333.235215.025426.767400.622
股东权益/负债合计 (%)201.461178.309129.689202.490195.537
利息保障倍数 (X)1.5411.3873.40640.05811.594

营运能力分析
应收账款周转天数 (天)184.282215.646272.657207.524156.720
存货周转天数 (天)193.828165.42572.7707.8375.681