300339 润和软件
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.7634.7194.9813.3715.940
总资产报酬率 ROA (%)1.7283.0893.3212.2894.034
投入资产回报率 ROIC (%)2.0993.6633.9012.6174.477

边际利润分析
销售毛利率 (%)23.25223.67625.39824.69928.398
营业利润率 (%)3.1084.9654.9823.4536.509
息税前利润/营业总收入 (%)3.4716.1096.4385.0898.734
净利润/营业总收入 (%)2.5804.8715.2943.6486.547

收益指标分析
经营活动净收益/利润总额(%)177.13958.54345.83415.46853.233
价值变动净收益/利润总额(%)-16.66729.35937.96494.75341.700
营业外收支净额/利润总额(%)-19.1740.5415.6236.9935.096

偿债能力分析
流动比率 (X)1.9572.0952.2532.2352.496
速动比率 (X)1.7541.8651.9831.9462.146
资产负债率 (%)37.73534.79733.18233.28830.753
带息债务/全部投入资本 (%)24.40222.92420.75820.59422.094
股东权益/带息债务 (%)308.071335.004378.199379.272349.200
股东权益/负债合计 (%)161.557184.756201.030200.199225.292
利息保障倍数 (X)4.0225.4655.5513.6984.658

营运能力分析
应收账款周转天数 (天)186.627178.089157.094142.519133.642
存货周转天数 (天)41.59846.25950.32649.29650.994