003027 同兴科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.3182.3011.5057.25010.512
总资产报酬率 ROA (%)2.9891.5030.9414.8327.537
投入资产回报率 ROIC (%)3.6651.8061.1245.9129.050

边际利润分析
销售毛利率 (%)25.84020.02222.18531.52036.551
营业利润率 (%)12.5984.7873.36415.57921.880
息税前利润/营业总收入 (%)9.1764.0603.91515.29622.014
净利润/营业总收入 (%)11.0985.9513.71214.17419.481

收益指标分析
经营活动净收益/利润总额(%)88.47278.388148.009108.437104.651
价值变动净收益/利润总额(%)6.150-4.3840.9483.0032.800
营业外收支净额/利润总额(%)-0.69923.9245.9484.7382.987

偿债能力分析
流动比率 (X)2.5902.6592.2702.4133.313
速动比率 (X)2.3762.4372.0302.3023.060
资产负债率 (%)26.70727.10334.83633.60825.417
带息债务/全部投入资本 (%)14.05514.66726.30623.10411.040
股东权益/带息债务 (%)605.454577.116278.107329.823798.017
股东权益/负债合计 (%)259.576254.977177.736187.717278.961
利息保障倍数 (X)-2.752-1.81911.551-14.465-40.798

营运能力分析
应收账款周转天数 (天)224.792214.839219.420163.066120.623
存货周转天数 (天)91.982113.28896.58767.21885.109