301295 美硕科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.0942.3562.8376.74922.947
总资产报酬率 ROA (%)1.4341.7112.2375.10412.784
投入资产回报率 ROIC (%)1.7022.0662.6556.32519.310

边际利润分析
销售毛利率 (%)21.62816.31717.58322.46523.660
营业利润率 (%)9.9872.9864.2858.64513.048
息税前利润/营业总收入 (%)8.8661.1081.8696.56613.080
净利润/营业总收入 (%)8.9523.1954.3128.14012.232

收益指标分析
经营活动净收益/利润总额(%)118.70584.809104.35493.28291.161
价值变动净收益/利润总额(%)0.087-3.1790.690-2.649-2.662
营业外收支净额/利润总额(%)-0.503-2.230-0.251-0.349-0.276

偿债能力分析
流动比率 (X)1.8001.8263.6174.8121.657
速动比率 (X)1.3991.3813.0804.2681.192
资产负债率 (%)32.20830.77723.68918.44338.026
带息债务/全部投入资本 (%)19.04615.2865.8013.5113.470
股东权益/带息债务 (%)417.138544.4541,597.0692,692.1152,631.815
股东权益/负债合计 (%)210.478224.917322.137442.205162.978
利息保障倍数 (X)-8.280-0.612-0.777-3.204191.662

营运能力分析
应收账款周转天数 (天)105.816125.995110.66397.573105.912
存货周转天数 (天)91.469101.26789.34883.01082.511