300628 亿联网络
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.76125.10230.62328.02026.642
总资产报酬率 ROA (%)6.27622.98827.72425.08524.112
投入资产回报率 ROIC (%)6.73625.01130.44527.82826.429

边际利润分析
销售毛利率 (%)64.62865.72063.01161.54966.015
营业利润率 (%)53.36450.08349.41348.04750.946
息税前利润/营业总收入 (%)52.24449.32146.81548.60152.639
净利润/营业总收入 (%)48.86546.23345.26843.86546.427

收益指标分析
经营活动净收益/利润总额(%)90.63088.89194.31188.60187.538
价值变动净收益/利润总额(%)8.2149.4084.73710.45510.481
营业外收支净额/利润总额(%)0.0230.122-0.062-0.055-0.055

偿债能力分析
流动比率 (X)14.3619.6619.9728.0799.015
速动比率 (X)13.0338.6729.1707.1158.413
资产负债率 (%)5.8578.5488.29410.8890.100
带息债务/全部投入资本 (%)0.0780.0710.2030.6200.412
股东权益/带息债务 (%)127,362.497140,713.51149,210.01416,000.24724,145.405
股东权益/负债合计 (%)1,607.3431,069.8871,105.744818.341903.382
利息保障倍数 (X)-46.142-59.880-18.23583.68430.581

营运能力分析
应收账款周转天数 (天)66.51368.64956.78658.45259.572
存货周转天数 (天)154.413155.831130.859136.630117.696