688170 德龙激光
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.0512.076-2.7172.9847.136
总资产报酬率 ROA (%)-1.4351.433-1.9282.3255.217
投入资产回报率 ROIC (%)-1.7031.695-2.2292.6155.981

边际利润分析
销售毛利率 (%)43.28140.88043.19544.20449.707
营业利润率 (%)-28.1833.820-0.5035.32212.030
息税前利润/营业总收入 (%)-26.8983.857-1.5403.40910.430
净利润/营业总收入 (%)-29.2353.282-4.8246.71211.857

收益指标分析
经营活动净收益/利润总额(%)144.16772.497-237.46653.58584.869
价值变动净收益/利润总额(%)-2.92615.925-30.58917.8659.243
营业外收支净额/利润总额(%)-0.659-0.32732.485-2.719-0.303

偿债能力分析
流动比率 (X)2.4682.6592.4993.6245.103
速动比率 (X)1.3841.7001.6022.5073.837
资产负债率 (%)31.05629.04732.81225.07718.854
带息债务/全部投入资本 (%)16.36713.37118.60212.4887.685
股东权益/带息债务 (%)498.465631.726424.590681.7981,174.007
股东权益/负债合计 (%)222.003244.265204.766298.771430.402
利息保障倍数 (X)-24.44177.4941.938-1.925-6.668

营运能力分析
应收账款周转天数 (天)279.362127.503117.582113.368104.129
存货周转天数 (天)936.448374.521422.360439.464435.323