300414 中光防雷
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.8211.7610.8332.6462.612
总资产报酬率 ROA (%)0.6821.4700.6952.1652.109
投入资产回报率 ROIC (%)0.7851.6960.7882.4562.464

边际利润分析
销售毛利率 (%)24.24226.85123.81327.10528.893
营业利润率 (%)6.8313.5782.0243.0376.676
息税前利润/营业总收入 (%)7.5473.4690.3661.4802.782
净利润/营业总收入 (%)6.7993.5841.8673.8375.478

收益指标分析
经营活动净收益/利润总额(%)48.25060.861-80.818214.219122.937
价值变动净收益/利润总额(%)17.10437.430176.899175.45512.266
营业外收支净额/利润总额(%)0.50611.8831.2990.0430.488

偿债能力分析
流动比率 (X)4.8685.0375.0565.1594.265
速动比率 (X)4.1614.3254.3874.4613.450
资产负债率 (%)17.22816.66316.37116.69320.396
带息债务/全部投入资本 (%)4.6393.4073.4326.9897.208
股东权益/带息债务 (%)2,046.8552,822.1732,807.9591,329.0421,286.365
股东权益/负债合计 (%)480.446500.151510.642498.746394.007
利息保障倍数 (X)11.076-5.863-0.218-0.949-0.708

营运能力分析
应收账款周转天数 (天)162.464165.705188.506161.680191.206
存货周转天数 (天)139.254136.046145.827148.347171.957