301330 熵基科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.8015.5345.6078.69013.205
总资产报酬率 ROA (%)3.0974.6124.6726.6998.609
投入资产回报率 ROIC (%)3.4135.1275.2357.84810.891

边际利润分析
销售毛利率 (%)51.09949.36549.00244.45641.272
营业利润率 (%)11.95510.86411.17111.27710.053
息税前利润/营业总收入 (%)10.1089.0958.1648.97310.756
净利润/营业总收入 (%)10.96710.0719.99110.6509.542

收益指标分析
经营活动净收益/利润总额(%)96.20496.778100.515102.68388.100
价值变动净收益/利润总额(%)9.4168.8480.072-1.4696.535
营业外收支净额/利润总额(%)-1.177-0.450-2.289-1.537-0.518

偿债能力分析
流动比率 (X)3.9505.0155.1015.6872.285
速动比率 (X)3.4944.4434.4725.0191.630
资产负债率 (%)19.38615.85816.13515.38932.369
带息债务/全部投入资本 (%)11.5916.4606.1194.87215.018
股东权益/带息债务 (%)754.0961,429.4741,519.1071,925.384555.101
股东权益/负债合计 (%)410.714526.269515.772542.178203.574
利息保障倍数 (X)-5.920-5.284-2.960-4.20614.250

营运能力分析
应收账款周转天数 (天)98.50090.29180.70063.56643.064
存货周转天数 (天)136.889126.402129.166130.491121.141