300409 道氏技术
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.6222.455-0.4881.74116.115
总资产报酬率 ROA (%)2.9421.075-0.2100.8758.759
投入资产回报率 ROIC (%)3.4131.273-0.2571.07910.501

边际利润分析
销售毛利率 (%)21.25317.71215.97316.35323.341
营业利润率 (%)8.8043.4420.3000.93110.052
息税前利润/营业总收入 (%)9.5884.1252.0642.75811.458
净利润/营业总收入 (%)7.4512.477-0.3821.0768.640

收益指标分析
经营活动净收益/利润总额(%)86.002119.366756.949500.407111.578
价值变动净收益/利润总额(%)6.4742.905-96.686-21.7550.985
营业外收支净额/利润总额(%)-1.265-8.522-24.571-14.591-1.283

偿债能力分析
流动比率 (X)1.9031.7162.0871.5241.678
速动比率 (X)1.2311.1531.6501.0111.093
资产负债率 (%)38.57048.44152.24945.53442.251
带息债务/全部投入资本 (%)32.11343.65149.70340.22030.018
股东权益/带息债务 (%)207.174125.99998.073144.046225.359
股东权益/负债合计 (%)149.51597.34477.589101.556133.063
利息保障倍数 (X)10.7194.3281.1321.4187.472

营运能力分析
应收账款周转天数 (天)47.13156.14174.60976.98152.697
存货周转天数 (天)148.519125.082116.893121.84795.266