301189 奥尼电子
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.794-7.423-3.893-0.9882.790
总资产报酬率 ROA (%)0.513-5.638-3.364-0.8652.393
投入资产回报率 ROIC (%)0.566-6.319-3.668-0.9242.575

边际利润分析
销售毛利率 (%)26.32714.16621.14524.01525.907
营业利润率 (%)4.542-18.163-16.871-7.21910.115
息税前利润/营业总收入 (%)6.185-18.714-20.198-11.6185.829
净利润/营业总收入 (%)4.937-17.249-15.832-4.4329.561

收益指标分析
经营活动净收益/利润总额(%)88.11891.28996.032124.47647.494
价值变动净收益/利润总额(%)7.679-2.584-2.866-23.39028.293
营业外收支净额/利润总额(%)-1.6430.6290.2093.898-6.189

偿债能力分析
流动比率 (X)1.4891.6213.3845.3507.494
速动比率 (X)1.0361.2102.9044.8326.790
资产负债率 (%)38.83831.90115.10512.06112.807
带息债务/全部投入资本 (%)31.01421.1304.1333.7723.863
股东权益/带息债务 (%)214.105364.9202,282.9962,494.0562,407.125
股东权益/负债合计 (%)157.827214.081562.169728.840680.839
利息保障倍数 (X)3.60342.9476.1362.829-1.577

营运能力分析
应收账款周转天数 (天)94.38295.50555.50161.16984.209
存货周转天数 (天)161.319120.679124.658143.327134.540