301322 绿通科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.4704.96114.61457.70837.803
总资产报酬率 ROA (%)1.9634.60313.32840.42322.924
投入资产回报率 ROIC (%)2.1324.78114.40854.23235.199

边际利润分析
销售毛利率 (%)25.41026.41033.45430.39624.601
营业利润率 (%)13.92719.75928.24524.44413.989
息税前利润/营业总收入 (%)13.67615.93822.93222.51914.684
净利润/营业总收入 (%)12.50217.10324.32921.20012.512

收益指标分析
经营活动净收益/利润总额(%)49.28382.58798.892101.526101.815
价值变动净收益/利润总额(%)59.34927.7871.5720.0000.000
营业外收支净额/利润总额(%)0.436-0.400-0.237-0.2001.338

偿债能力分析
流动比率 (X)2.9918.59016.2182.9321.459
速动比率 (X)2.1138.10715.0982.1370.905
资产负债率 (%)24.2299.0645.36620.78642.089
带息债务/全部投入资本 (%)19.1146.1530.7363.7758.804
股东权益/带息债务 (%)419.3901,520.54413,490.8712,541.4011,029.127
股东权益/负债合计 (%)291.4731,003.3101,763.492381.089137.594
利息保障倍数 (X)-43.866-4.259-4.371-12.00329.061

营运能力分析
应收账款周转天数 (天)129.61895.33365.13437.69538.413
存货周转天数 (天)292.88792.85881.89952.24059.425