603217 元利科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.2605.7786.4128.08316.841
总资产报酬率 ROA (%)2.8624.0915.1306.85714.173
投入资产回报率 ROIC (%)3.2574.5855.7437.82416.201

边际利润分析
销售毛利率 (%)22.64517.24616.86418.22726.262
营业利润率 (%)13.1079.82810.92713.79220.095
息税前利润/营业总收入 (%)13.2068.7289.13412.86619.095
净利润/营业总收入 (%)11.1588.8719.33211.44617.493

收益指标分析
经营活动净收益/利润总额(%)101.55893.18189.78176.53693.727
价值变动净收益/利润总额(%)2.2573.6543.56612.2746.505
营业外收支净额/利润总额(%)-0.1420.980-1.132-0.040-0.475

偿债能力分析
流动比率 (X)1.8281.8162.6584.3594.638
速动比率 (X)1.5741.6122.3153.7263.926
资产负债率 (%)32.30733.30724.38914.87315.482
带息债务/全部投入资本 (%)22.14723.55815.7052.0382.121
股东权益/带息债务 (%)348.319321.554531.2954,755.4824,557.945
股东权益/负债合计 (%)209.531200.237310.014572.338545.929
利息保障倍数 (X)111.808-7.288-5.466-13.981-21.111

营运能力分析
应收账款周转天数 (天)25.79624.01821.31021.93918.805
存货周转天数 (天)66.58868.84566.46170.11265.819