301486 致尚科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.7382.6914.46916.91415.640
总资产报酬率 ROA (%)2.9862.3233.76711.46111.905
投入资产回报率 ROIC (%)3.5002.5934.04413.26714.711

边际利润分析
销售毛利率 (%)26.62534.53434.57036.02929.841
营业利润率 (%)16.01613.64716.20822.79816.822
息税前利润/营业总收入 (%)16.73611.16516.27420.61818.645
净利润/营业总收入 (%)10.98111.84515.04620.30914.939

收益指标分析
经营活动净收益/利润总额(%)-6.42494.39479.975101.44491.656
价值变动净收益/利润总额(%)139.07118.55514.115-2.94716.037
营业外收支净额/利润总额(%)-0.055-5.1534.333-0.135-0.334

偿债能力分析
流动比率 (X)4.0265.64920.1093.3783.084
速动比率 (X)3.5465.05419.0442.8492.674
资产负债率 (%)17.89914.8434.87135.87926.933
带息债务/全部投入资本 (%)4.5842.2760.23326.0585.174
股东权益/带息债务 (%)2,030.2444,140.18042,330.024272.4061,731.955
股东权益/负债合计 (%)444.223540.7631,913.940177.973271.286
利息保障倍数 (X)22.960-6.159-24.362-9.5939.926

营运能力分析
应收账款周转天数 (天)128.334108.083171.069164.399127.979
存货周转天数 (天)113.63192.007106.70181.84351.869