300699 光威复材
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.51713.52216.90920.70019.489
总资产报酬率 ROA (%)4.9819.79813.04415.71614.859
投入资产回报率 ROIC (%)5.83011.71915.85119.38718.269

边际利润分析
销售毛利率 (%)41.17645.54748.66149.07844.423
营业利润率 (%)24.42133.19239.38941.76432.695
息税前利润/营业总收入 (%)25.18233.09538.35837.48833.026
净利润/营业总收入 (%)20.48928.00633.40036.08629.003

收益指标分析
经营活动净收益/利润总额(%)103.27292.87587.32191.48991.843
价值变动净收益/利润总额(%)0.1250.2491.0260.7761.285
营业外收支净额/利润总额(%)-0.2130.0640.118-0.458-0.105

偿债能力分析
流动比率 (X)2.1112.9913.7944.2404.339
速动比率 (X)1.7452.4753.3273.4553.796
资产负债率 (%)36.03231.95121.64621.10523.279
带息债务/全部投入资本 (%)19.99612.738-0.607-4.263-4.853
股东权益/带息债务 (%)371.839636.184-15,365.788-2,213.058-1,913.791
股东权益/负债合计 (%)178.498213.830356.627365.282320.419
利息保障倍数 (X)30.969-280.203-35.577-9.17590.398

营运能力分析
应收账款周转天数 (天)146.811111.98377.43658.95144.593
存货周转天数 (天)172.733157.825153.324148.79286.743