002916 深南电路
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)15.10213.50710.99315.80518.557
总资产报酬率 ROA (%)8.6027.8386.4528.7489.614
投入资产回报率 ROIC (%)11.1779.9208.11011.15712.686

边际利润分析
销售毛利率 (%)28.20524.83423.43425.51923.708
营业利润率 (%)15.34611.32610.33212.31511.598
息税前利润/营业总收入 (%)15.47411.56010.56912.25212.311
净利润/营业总收入 (%)13.89710.49110.33311.73110.621

收益指标分析
经营活动净收益/利润总额(%)95.41397.26278.130101.39296.559
价值变动净收益/利润总额(%)0.2130.2590.3311.4670.625
营业外收支净额/利润总额(%)-0.461-0.2420.055-0.156-0.485

偿债能力分析
流动比率 (X)1.4131.4491.3381.2791.222
速动比率 (X)0.9080.9960.9200.9300.798
资产负债率 (%)43.64742.11641.66940.88949.262
带息债务/全部投入资本 (%)22.35423.59023.28022.28226.520
股东权益/带息债务 (%)333.396311.340315.482332.663249.081
股东权益/负债合计 (%)128.863137.167139.955144.523102.958
利息保障倍数 (X)78.14544.26645.676-280.07016.014

营运能力分析
应收账款周转天数 (天)74.58769.32077.99170.77561.770
存货周转天数 (天)90.72181.32487.37484.06880.083