300353 东土科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.7773.7551.80216.6062.024
总资产报酬率 ROA (%)-0.9132.0041.0148.0200.783
投入资产回报率 ROIC (%)-1.0552.3931.25210.5331.107

边际利润分析
销售毛利率 (%)40.57647.99347.05739.21637.599
营业利润率 (%)-33.9287.5174.68721.3332.492
息税前利润/营业总收入 (%)-20.09910.9756.59125.2295.640
净利润/营业总收入 (%)-40.9848.4954.12922.4381.277

收益指标分析
经营活动净收益/利润总额(%)269.907-20.151-100.479-27.366-341.764
价值变动净收益/利润总额(%)-90.33264.7562.227118.128157.653
营业外收支净额/利润总额(%)0.260-0.523-12.1113.683-0.677

偿债能力分析
流动比率 (X)1.8981.7341.4731.8541.382
速动比率 (X)1.5791.4771.2191.5401.029
资产负债率 (%)46.94946.81942.60740.70860.027
带息债务/全部投入资本 (%)23.84521.82324.33319.26127.147
股东权益/带息债务 (%)245.839275.632279.211368.993190.501
股东权益/负债合计 (%)109.277109.839130.410140.07060.849
利息保障倍数 (X)-1.4443.1382.7348.1911.782

营运能力分析
应收账款周转天数 (天)802.659311.435279.916234.782199.248
存货周转天数 (天)529.493246.682244.911204.322177.087