301012 扬电科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7403.3846.1780.77411.112
总资产报酬率 ROA (%)1.1382.4324.5580.5767.306
投入资产回报率 ROIC (%)1.2372.6905.0520.6298.113

边际利润分析
销售毛利率 (%)14.72310.50413.26812.54020.872
营业利润率 (%)5.9823.6516.1921.04811.968
息税前利润/营业总收入 (%)7.0543.8886.3500.96812.638
净利润/营业总收入 (%)5.2593.1635.2521.15710.385

收益指标分析
经营活动净收益/利润总额(%)107.64266.30998.689305.15588.235
价值变动净收益/利润总额(%)3.0522.0952.779-11.303-0.131
营业外收支净额/利润总额(%)-2.205-0.012-0.099-4.433-5.209

偿债能力分析
流动比率 (X)1.9583.4112.6494.2082.231
速动比率 (X)1.5092.4802.0273.0931.135
资产负债率 (%)42.02523.66231.32619.06434.454
带息债务/全部投入资本 (%)37.44716.52923.41811.30328.866
股东权益/带息债务 (%)166.218502.382325.479781.678245.581
股东权益/负债合计 (%)137.048320.441217.932421.884190.243
利息保障倍数 (X)5.87416.39238.681-27.34810.016

营运能力分析
应收账款周转天数 (天)118.401152.722141.188219.849187.435
存货周转天数 (天)98.076103.00595.479232.136191.261