001389 广合科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)7.01828.80927.57325.60322.097
总资产报酬率 ROA (%)4.12815.35814.23611.7528.841
投入资产回报率 ROIC (%)5.52721.67520.35817.44214.571

边际利润分析
销售毛利率 (%)36.93334.43233.37933.29926.060
营业利润率 (%)23.45620.75620.50318.60512.922
息税前利润/营业总收入 (%)25.22821.25619.11618.65010.485
净利润/营业总收入 (%)20.51018.51818.10515.48311.592

收益指标分析
经营活动净收益/利润总额(%)106.585106.813111.905114.093129.085
价值变动净收益/利润总额(%)-0.0601.264-1.568-8.360-6.812
营业外收支净额/利润总额(%)-0.649-0.144-0.415-0.284-0.352

偿债能力分析
流动比率 (X)1.8571.2261.3051.1590.931
速动比率 (X)1.5950.9721.0950.9040.694
资产负债率 (%)37.18847.25545.93851.99156.575
带息债务/全部投入资本 (%)15.93921.32917.63622.38022.996
股东权益/带息债务 (%)510.980348.446433.543311.906287.281
股东权益/负债合计 (%)168.901111.619117.68692.34176.756
利息保障倍数 (X)13.11840.134-14.678191.617-4.382

营运能力分析
应收账款周转天数 (天)96.665101.76896.61496.94897.451
存货周转天数 (天)64.20861.20661.89575.82180.892