688531 日联科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.3005.3314.4166.18618.105
总资产报酬率 ROA (%)1.0424.5523.9785.30911.214
投入资产回报率 ROIC (%)1.1634.9254.1995.70713.778

边际利润分析
销售毛利率 (%)42.88444.28143.68338.58740.674
营业利润率 (%)15.98917.89621.75422.26015.878
息税前利润/营业总收入 (%)15.63217.07819.77819.06216.000
净利润/营业总收入 (%)14.51116.11719.37819.44814.799

收益指标分析
经营活动净收益/利润总额(%)56.92773.73960.89447.53279.735
价值变动净收益/利润总额(%)29.83319.77326.70431.8441.350
营业外收支净额/利润总额(%)0.053-0.392-0.596-1.995-0.310

偿债能力分析
流动比率 (X)2.9133.9966.11411.2131.805
速动比率 (X)2.4333.4805.45010.5441.249
资产负债率 (%)19.94716.59511.2338.60341.181
带息债务/全部投入资本 (%)10.1799.0404.4084.26223.094
股东权益/带息债务 (%)872.806996.7812,152.1572,235.113322.658
股东权益/负债合计 (%)391.575496.347790.2041,062.432142.833
利息保障倍数 (X)-42.701-22.844-10.705-6.90093.644

营运能力分析
应收账款周转天数 (天)118.147109.235123.110112.40994.896
存货周转天数 (天)178.012168.051194.293177.461154.960