301376 致欧科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.18910.50916.75614.94516.856
总资产报酬率 ROA (%)4.2765.6289.1167.2469.187
投入资产回报率 ROIC (%)4.8766.43410.3948.40811.187

边际利润分析
销售毛利率 (%)35.00934.65436.32031.64932.637
营业利润率 (%)5.6584.9728.1015.6995.037
息税前利润/营业总收入 (%)4.7215.7317.6545.4106.572
净利润/营业总收入 (%)4.4684.1066.7974.5854.019

收益指标分析
经营活动净收益/利润总额(%)100.69089.159104.354102.271113.275
价值变动净收益/利润总额(%)2.23118.1302.4532.06414.437
营业外收支净额/利润总额(%)-0.1830.043-0.905-0.705-0.689

偿债能力分析
流动比率 (X)2.2511.5341.7452.3501.971
速动比率 (X)1.6160.9701.2591.6150.984
资产负债率 (%)47.03648.54544.08248.03355.045
带息债务/全部投入资本 (%)22.37128.40122.86016.85318.442
股东权益/带息债务 (%)268.963207.381279.190351.020288.517
股东权益/负债合计 (%)112.602105.994126.850108.19081.670
利息保障倍数 (X)-5.0937.578-20.440-21.6684.189

营运能力分析
应收账款周转天数 (天)13.99410.4849.8878.8567.217
存货周转天数 (天)88.49874.69972.98984.02985.543