300321 同大股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.0751.7801.350-1.2711.822
总资产报酬率 ROA (%)0.0681.6161.243-1.1681.600
投入资产回报率 ROIC (%)0.0741.7671.329-1.2511.755

边际利润分析
销售毛利率 (%)14.49115.04013.9627.5259.745
营业利润率 (%)1.4102.8331.957-2.2542.505
息税前利润/营业总收入 (%)2.3442.4300.339-3.9340.832
净利润/营业总收入 (%)0.5842.8202.250-2.4072.452

收益指标分析
经营活动净收益/利润总额(%)-26.574123.372166.775152.00764.213
价值变动净收益/利润总额(%)6.6282.3010.000-4.1471.297
营业外收支净额/利润总额(%)0.0260.416-0.9160.332-0.006

偿债能力分析
流动比率 (X)9.1496.7608.0109.3007.889
速动比率 (X)6.6445.0805.6426.7775.391
资产负债率 (%)7.53210.1718.3167.5348.555
带息债务/全部投入资本 (%)0.3640.4810.6811.6180.128
股东权益/带息债务 (%)27,315.80720,687.58014,542.2586,046.05677,229.323
股东权益/负债合计 (%)1,227.591883.2081,102.4961,227.2711,068.856
利息保障倍数 (X)2.511-5.858-0.2122.352-0.498

营运能力分析
应收账款周转天数 (天)98.45478.84662.98256.53638.223
存货周转天数 (天)160.803133.139139.568148.592108.250