300327 中颖电子
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.2687.86211.83023.12731.243
总资产报酬率 ROA (%)2.5526.0078.95617.54024.505
投入资产回报率 ROIC (%)3.1107.58911.34622.20531.054

边际利润分析
销售毛利率 (%)32.45233.60435.61745.76847.432
营业利润率 (%)2.7776.9156.64422.68726.659
息税前利润/营业总收入 (%)1.8745.8249.31218.73426.241
净利润/营业总收入 (%)3.0666.55110.22619.50124.811

收益指标分析
经营活动净收益/利润总额(%)75.80893.81162.225109.89194.462
价值变动净收益/利润总额(%)5.6243.9132.7361.9133.675
营业外收支净额/利润总额(%)-17.075-5.52934.767-16.982-0.392

偿债能力分析
流动比率 (X)3.2332.8683.7252.8153.129
速动比率 (X)1.9291.5711.9661.6042.534
资产负债率 (%)18.59521.05518.66324.94122.069
带息债务/全部投入资本 (%)4.3764.5321.6924.3720.160
股东权益/带息债务 (%)2,177.3612,097.9385,798.2312,139.91361,963.454
股东权益/负债合计 (%)429.840362.581409.788300.076348.904
利息保障倍数 (X)-3.766-7.996-10.656-28.397-83.539

营运能力分析
应收账款周转天数 (天)50.11453.35557.09846.62844.891
存货周转天数 (天)235.066267.255272.560160.33974.635