300990 同飞股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.82712.7198.39910.7448.028
总资产报酬率 ROA (%)2.1869.6676.5669.0427.194
投入资产回报率 ROIC (%)2.77812.5358.01310.2177.924

边际利润分析
销售毛利率 (%)22.78722.31422.06026.32627.345
营业利润率 (%)8.8499.6287.91811.10013.044
息税前利润/营业总收入 (%)9.1449.4967.73910.79713.060
净利润/营业总收入 (%)8.5568.8207.1039.88412.685

收益指标分析
经营活动净收益/利润总额(%)98.49694.79694.900100.92085.641
价值变动净收益/利润总额(%)0.0000.5291.9973.10610.282
营业外收支净额/利润总额(%)0.0670.1930.0310.0513.251

偿债能力分析
流动比率 (X)3.4203.1142.9043.7736.279
速动比率 (X)2.8632.6682.3603.2885.257
资产负债率 (%)21.69523.68124.34118.94012.231
带息债务/全部投入资本 (%)0.8180.576-0.1055.888-0.191
股东权益/带息债务 (%)12,010.24517,083.237-94,526.1801,562.816-51,685.350
股东权益/负债合计 (%)360.937322.275310.822427.972717.601
利息保障倍数 (X)31.697-62.862-42.460-34.978-30.914

营运能力分析
应收账款周转天数 (天)112.094107.953131.995105.46599.141
存货周转天数 (天)49.86748.17853.21851.22876.922