301067 显盈科技
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.5900.9502.4318.71610.599
总资产报酬率 ROA (%)0.3940.6211.7856.7497.381
投入资产回报率 ROIC (%)0.4770.7732.1447.9969.390

边际利润分析
销售毛利率 (%)19.95120.34023.29824.94324.457
营业利润率 (%)2.6200.5453.24412.25510.544
息税前利润/营业总收入 (%)2.4570.3093.46310.58111.370
净利润/营业总收入 (%)2.6530.4303.32510.6139.398

收益指标分析
经营活动净收益/利润总额(%)-22.69078.150111.15393.20395.738
价值变动净收益/利润总额(%)117.59619.3899.8841.3962.369
营业外收支净额/利润总额(%)-0.689-12.1750.401-1.438-0.012

偿债能力分析
流动比率 (X)1.8641.4041.6592.7403.764
速动比率 (X)1.2480.9521.1442.1313.225
资产负债率 (%)27.89937.18629.81321.62923.515
带息债务/全部投入资本 (%)16.56120.29614.5955.3256.999
股东权益/带息债务 (%)501.286388.592574.7211,745.2681,293.632
股东权益/负债合计 (%)258.387166.904231.568362.351325.264
利息保障倍数 (X)-16.999-1.74816.809-7.05213.750

营运能力分析
应收账款周转天数 (天)106.36287.70890.26681.49894.372
存货周转天数 (天)128.47694.972100.79789.81285.618