301282 金禄电子
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.5175.3284.8122.53512.712
总资产报酬率 ROA (%)0.2662.8582.7901.6407.157
投入资产回报率 ROIC (%)0.4044.2993.7942.10810.276

边际利润分析
销售毛利率 (%)12.85814.93814.31714.21820.459
营业利润率 (%)0.8184.1695.2053.04810.408
息税前利润/营业总收入 (%)1.9394.0244.3012.62910.048
净利润/营业总收入 (%)1.3604.0795.0103.1869.427

收益指标分析
经营活动净收益/利润总额(%)177.280112.99491.486100.462107.770
价值变动净收益/利润总额(%)-7.1052.63610.43626.8431.403
营业外收支净额/利润总额(%)-1.891-2.530-1.469-3.818-0.759

偿债能力分析
流动比率 (X)1.1071.1181.2831.7562.506
速动比率 (X)0.8220.8611.0571.5012.104
资产负债率 (%)48.91747.90544.21839.20130.989
带息债务/全部投入资本 (%)18.51014.38014.08319.2173.657
股东权益/带息债务 (%)412.650556.335578.017397.5642,490.444
股东权益/负债合计 (%)104.295108.513125.412155.096222.700
利息保障倍数 (X)1.707-97.136-5.190-8.579-35.629

营运能力分析
应收账款周转天数 (天)138.124132.913145.333146.848105.478
存货周转天数 (天)73.71366.21169.42281.06771.475