300960 通业科技
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.0898.3227.8145.6134.607
总资产报酬率 ROA (%)1.2275.0455.2133.9573.213
投入资产回报率 ROIC (%)1.6376.6246.6324.8133.833

边际利润分析
销售毛利率 (%)38.52841.38843.43841.98546.185
营业利润率 (%)4.81510.84212.65610.90510.064
息税前利润/营业总收入 (%)5.82911.07612.63010.6929.793
净利润/营业总收入 (%)4.85210.34911.5769.9909.949

收益指标分析
经营活动净收益/利润总额(%)43.28997.23691.15382.23757.540
价值变动净收益/利润总额(%)6.9191.5281.8855.1369.644
营业外收支净额/利润总额(%)0.558-0.082-0.8920.2510.414

偿债能力分析
流动比率 (X)2.2912.1902.6003.1943.408
速动比率 (X)1.7111.7692.0582.5722.730
资产负债率 (%)40.43841.99536.37029.97929.042
带息债务/全部投入资本 (%)16.79119.77512.10310.10611.701
股东权益/带息债务 (%)477.433387.926684.660860.244722.945
股东权益/负债合计 (%)147.291138.125174.955233.563244.326
利息保障倍数 (X)5.90745.519146.707-44.507-31.277

营运能力分析
应收账款周转天数 (天)331.743204.480200.501202.960232.035
存货周转天数 (天)334.719214.701245.947272.482360.736