300321 同大股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.7501.350-1.2711.8220.505
总资产报酬率 ROA (%)1.6201.243-1.1681.6000.429
投入资产回报率 ROIC (%)1.7381.329-1.2511.7550.473

边际利润分析
销售毛利率 (%)14.70113.9627.5259.74511.489
营业利润率 (%)4.0191.957-2.2542.5050.374
息税前利润/营业总收入 (%)3.3350.339-3.9340.8320.107
净利润/营业总收入 (%)3.7582.250-2.4072.4520.610

收益指标分析
经营活动净收益/利润总额(%)85.146166.775152.00764.213465.448
价值变动净收益/利润总额(%)0.0000.000-4.1471.297102.551
营业外收支净额/利润总额(%)-0.078-0.9160.332-0.006-1.132

偿债能力分析
流动比率 (X)10.3448.0109.3007.8894.116
速动比率 (X)7.4935.6426.7775.3912.996
资产负债率 (%)6.4998.3167.5348.55515.577
带息债务/全部投入资本 (%)0.3400.6811.6180.1285.055
股东权益/带息债务 (%)29,279.08114,542.2586,046.05677,229.3231,854.318
股东权益/负债合计 (%)1,438.7791,102.4961,227.2711,068.856541.966
利息保障倍数 (X)-4.900-0.2122.352-0.498-0.405

营运能力分析
应收账款周转天数 (天)80.15162.98256.53638.22332.227
存货周转天数 (天)137.107139.568148.592108.25074.514