603217 元利科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.5906.4128.08316.84114.905
总资产报酬率 ROA (%)3.2365.1306.85714.17312.792
投入资产回报率 ROIC (%)3.6075.7437.82416.20114.278

边际利润分析
销售毛利率 (%)17.46916.86418.22726.26223.842
营业利润率 (%)10.84510.92713.79220.09518.030
息税前利润/营业总收入 (%)9.5549.13412.86619.09518.100
净利润/营业总收入 (%)9.2189.33211.44617.49315.367

收益指标分析
经营活动净收益/利润总额(%)91.94689.78176.53693.72794.622
价值变动净收益/利润总额(%)2.7143.56612.2746.5057.925
营业外收支净额/利润总额(%)-0.302-1.132-0.040-0.475-0.275

偿债能力分析
流动比率 (X)1.9042.6584.3594.6384.431
速动比率 (X)1.6992.3153.7263.9263.686
资产负债率 (%)33.83924.38914.87315.48216.253
带息债务/全部投入资本 (%)24.86815.7052.0382.1213.655
股东权益/带息债务 (%)299.122531.2954,755.4824,557.9452,617.015
股东权益/负债合计 (%)195.518310.014572.338545.929515.281
利息保障倍数 (X)-7.590-5.466-13.981-21.111151.593

营运能力分析
应收账款周转天数 (天)22.70121.31021.93918.80517.628
存货周转天数 (天)68.84266.46170.11265.81958.486