301197 工大科雅
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.5362.3434.0954.2694.305
总资产报酬率 ROA (%)-0.4201.8013.2213.5743.588
投入资产回报率 ROIC (%)-0.4551.9783.5403.9144.033

边际利润分析
销售毛利率 (%)22.23940.32747.66245.26746.908
营业利润率 (%)-21.9866.26314.66916.93013.112
息税前利润/营业总收入 (%)-19.3027.32715.08616.98312.805
净利润/营业总收入 (%)-29.1256.52014.16915.74513.145

收益指标分析
经营活动净收益/利润总额(%)365.889196.496129.47690.492129.356
价值变动净收益/利润总额(%)-59.11428.42220.31821.57112.630
营业外收支净额/利润总额(%)-0.1085.9804.2451.145-0.151

偿债能力分析
流动比率 (X)5.2274.2763.5374.3917.366
速动比率 (X)4.8774.0063.1243.8336.600
资产负债率 (%)19.47622.55822.73719.14912.195
带息债务/全部投入资本 (%)14.26314.97715.19710.9034.578
股东权益/带息债务 (%)597.203563.925555.395813.1582,076.741
股东权益/负债合计 (%)410.141340.363338.434420.215716.663
利息保障倍数 (X)-7.25611.005-64.710-118.337-44.514

营运能力分析
应收账款周转天数 (天)1,882.147396.209401.191391.040379.629
存货周转天数 (天)383.904161.999294.706286.019253.861