688035 德邦科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.4684.6604.2694.6008.787
总资产报酬率 ROA (%)1.0023.3553.4123.8677.219
投入资产回报率 ROIC (%)1.2114.0463.9804.3558.200

边际利润分析
销售毛利率 (%)26.98827.50527.54929.18830.290
营业利润率 (%)10.7057.4958.94412.83413.641
息税前利润/营业总收入 (%)11.7307.4798.75410.90314.697
净利润/营业总收入 (%)8.6347.0628.35910.76413.064

收益指标分析
经营活动净收益/利润总额(%)95.84099.51275.75381.33888.767
价值变动净收益/利润总额(%)1.318-0.1186.0708.4383.366
营业外收支净额/利润总额(%)0.6150.5415.755-2.0276.606

偿债能力分析
流动比率 (X)2.4392.2843.1993.7226.424
速动比率 (X)2.0702.0182.9163.2685.963
资产负债率 (%)30.13431.80122.20216.56714.812
带息债务/全部投入资本 (%)12.96313.8584.8183.1653.656
股东权益/带息债务 (%)638.748593.2091,910.7932,984.1722,595.618
股东权益/负债合计 (%)229.019212.113347.926500.040576.216
利息保障倍数 (X)12.242-133.074-11.888-6.507161.622

营运能力分析
应收账款周转天数 (天)92.18971.51564.57584.99959.137
存货周转天数 (天)75.50161.50171.60586.72577.763