300270 中威电子
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.369-10.093-9.881-10.7200.587
总资产报酬率 ROA (%)0.256-6.899-6.784-7.2810.418
投入资产回报率 ROIC (%)0.331-9.024-8.990-9.7400.547

边际利润分析
销售毛利率 (%)39.96724.81226.39423.67033.924
营业利润率 (%)25.742-39.103-32.838-56.066-2.325
息税前利润/营业总收入 (%)24.469-37.163-29.992-64.259-4.475
净利润/营业总收入 (%)9.004-35.526-37.622-52.3900.364

收益指标分析
经营活动净收益/利润总额(%)-172.21338.25365.09033.723-636.267
价值变动净收益/利润总额(%)13.413-14.026-3.4140.048-1.067
营业外收支净额/利润总额(%)1.819-8.456-17.9731.0181.365

偿债能力分析
流动比率 (X)1.9501.8531.8542.0621.938
速动比率 (X)1.8631.7701.7781.8711.766
资产负债率 (%)29.94533.16631.87531.79032.563
带息债务/全部投入资本 (%)8.81110.7849.5787.8799.548
股东权益/带息债务 (%)1,029.276822.586940.3701,165.426942.689
股东权益/负债合计 (%)237.572204.510215.964215.423207.058
利息保障倍数 (X)-13.98033.51613.9088.4372.113

营运能力分析
应收账款周转天数 (天)1,439.192682.014665.218858.525359.360
存货周转天数 (天)171.79161.253106.638186.367105.055