301468 博盈特焊
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.6922.3622.9948.55917.585
总资产报酬率 ROA (%)0.6032.1552.7667.54212.123
投入资产回报率 ROIC (%)0.6302.2332.8367.74312.782

边际利润分析
销售毛利率 (%)26.48324.58527.85535.61131.583
营业利润率 (%)6.65912.87517.46225.05923.479
息税前利润/营业总收入 (%)9.58311.27115.59024.15222.555
净利润/营业总收入 (%)5.06710.86115.08121.70421.040

收益指标分析
经营活动净收益/利润总额(%)7.03073.88082.557104.499101.304
价值变动净收益/利润总额(%)82.14437.29132.4356.3383.484
营业外收支净额/利润总额(%)-0.028-0.841-0.449-0.316-0.255

偿债能力分析
流动比率 (X)4.4118.5479.11813.2923.090
速动比率 (X)3.3377.4617.86311.5861.734
资产负债率 (%)16.3499.1248.3326.88624.410
带息债务/全部投入资本 (%)11.5465.3485.2294.99319.520
股东权益/带息债务 (%)760.3531,765.7011,810.0141,898.903405.960
股东权益/负债合计 (%)511.551996.0601,100.2581,352.120309.673
利息保障倍数 (X)3.276-7.528-8.690-29.176-26.097

营运能力分析
应收账款周转天数 (天)117.03293.444104.12287.88167.326
存货周转天数 (天)367.190221.144295.151275.832330.718