301322 绿通科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.0991.5584.96114.61457.708
总资产报酬率 ROA (%)-0.0711.2474.60313.32840.423
投入资产回报率 ROIC (%)-0.0821.3724.78114.40854.232

边际利润分析
销售毛利率 (%)25.13025.69226.41033.45430.396
营业利润率 (%)-0.2586.96019.75928.24524.444
息税前利润/营业总收入 (%)2.8317.76315.93822.93222.519
净利润/营业总收入 (%)-0.5376.16517.10324.32921.200

收益指标分析
经营活动净收益/利润总额(%)-89.288105.45682.58798.892101.526
价值变动净收益/利润总额(%)-1,072.445100.93927.7871.5720.000
营业外收支净额/利润总额(%)51.447-0.067-0.400-0.237-0.200

偿债能力分析
流动比率 (X)3.0193.1038.59016.2182.932
速动比率 (X)2.1642.2598.10715.0982.137
资产负债率 (%)23.48122.9169.0645.36620.786
带息债务/全部投入资本 (%)17.30115.7946.1530.7363.775
股东权益/带息债务 (%)471.725526.5541,520.54413,490.8712,541.401
股东权益/负债合计 (%)302.060311.9361,003.3101,763.492381.089
利息保障倍数 (X)0.8429.615-4.259-4.371-12.003

营运能力分析
应收账款周转天数 (天)146.992107.27195.33365.13437.695
存货周转天数 (天)406.100210.16392.85881.89952.240