300123 亚光科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-6.509-45.328-10.940-36.405-26.628
总资产报酬率 ROA (%)-1.966-16.044-4.338-16.658-15.122
投入资产回报率 ROIC (%)-2.739-21.778-5.829-21.799-18.639

边际利润分析
销售毛利率 (%)21.22117.36726.88219.34818.746
营业利润率 (%)-12.497-95.037-16.402-65.699-74.317
息税前利润/营业总收入 (%)2.494-78.749-4.679-60.192-65.866
净利润/营业总收入 (%)-13.251-95.068-17.193-70.987-74.815

收益指标分析
经营活动净收益/利润总额(%)150.21131.62953.79120.01120.053
价值变动净收益/利润总额(%)-5.377-3.178-7.138-0.1050.382
营业外收支净额/利润总额(%)1.3270.1091.1966.038-0.863

偿债能力分析
流动比率 (X)0.9550.9441.0401.0151.028
速动比率 (X)0.7560.7560.8490.8320.808
资产负债率 (%)66.10266.23457.01557.36745.933
带息债务/全部投入资本 (%)55.78855.98244.98943.21432.724
股东权益/带息债务 (%)75.66974.933117.568124.131198.974
股东权益/负债合计 (%)45.68545.62469.59869.065111.560
利息保障倍数 (X)0.165-4.804-0.393-6.187-8.427

营运能力分析
应收账款周转天数 (天)594.539601.003370.511302.841282.725
存货周转天数 (天)277.342256.962182.056176.647231.206