300507 苏奥传感
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7445.6776.8856.45915.707
总资产报酬率 ROA (%)0.9712.9483.9534.63812.051
投入资产回报率 ROIC (%)1.3104.1655.2935.49514.154

边际利润分析
销售毛利率 (%)15.21616.68021.29723.81623.827
营业利润率 (%)5.1178.44612.10816.45638.182
息税前利润/营业总收入 (%)6.1078.49212.79416.48738.265
净利润/营业总收入 (%)4.6867.54011.01114.66332.141

收益指标分析
经营活动净收益/利润总额(%)32.29471.04575.85265.66630.705
价值变动净收益/利润总额(%)26.73613.23833.80036.77370.263
营业外收支净额/利润总额(%)1.3420.1100.200-1.846-0.115

偿债能力分析
流动比率 (X)2.3572.1081.9543.2445.100
速动比率 (X)2.0821.9121.7832.9884.678
资产负债率 (%)32.52537.41841.64327.39518.834
带息债务/全部投入资本 (%)19.94523.68421.73215.7846.500
股东权益/带息债务 (%)387.678308.344339.258510.0671,389.804
股东权益/负债合计 (%)177.761143.558120.539247.264406.344
利息保障倍数 (X)6.636235.81119.30850.007300.317

营运能力分析
应收账款周转天数 (天)149.109149.706158.811121.778107.077
存货周转天数 (天)63.07150.56758.25769.06676.164