301479 弘景光电
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.97020.59632.59431.88025.000
总资产报酬率 ROA (%)1.28812.42518.14517.30512.874
投入资产回报率 ROIC (%)1.65917.46925.89124.46118.514

边际利润分析
销售毛利率 (%)21.29223.77129.76030.52526.982
营业利润率 (%)8.51512.77316.94617.11012.913
息税前利润/营业总收入 (%)8.82312.94917.03917.30812.671
净利润/营业总收入 (%)8.14711.39615.13415.06212.644

收益指标分析
经营活动净收益/利润总额(%)68.432101.114101.758100.296102.882
价值变动净收益/利润总额(%)5.5111.9620.0000.000-0.380
营业外收支净额/利润总额(%)-1.813-0.311-0.374-1.412-0.185

偿债能力分析
流动比率 (X)2.1192.0171.5211.5731.453
速动比率 (X)1.6461.5951.0771.1431.077
资产负债率 (%)32.13336.98644.78243.69148.292
带息债务/全部投入资本 (%)16.30011.53017.31020.40520.365
股东权益/带息债务 (%)503.096751.226468.847378.141373.855
股东权益/负债合计 (%)211.207170.371123.304128.878107.075
利息保障倍数 (X)19.18860.232109.38639.733-58.258

营运能力分析
应收账款周转天数 (天)98.45967.31464.28770.48981.479
存货周转天数 (天)105.47069.96577.04972.80688.405