300870 欧陆通
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.30710.13013.30611.2335.649
总资产报酬率 ROA (%)0.1374.5455.9085.5152.575
投入资产回报率 ROIC (%)0.1946.2448.0407.2903.641

边际利润分析
销售毛利率 (%)17.92219.84321.36219.71618.158
营业利润率 (%)1.6526.1557.9507.3613.982
息税前利润/营业总收入 (%)2.7686.6447.5357.6252.963
净利润/营业总收入 (%)0.3315.4937.0706.7633.259

收益指标分析
经营活动净收益/利润总额(%)232.070102.698115.88840.928101.294
价值变动净收益/利润总额(%)-44.158-7.807-7.66463.5513.709
营业外收支净额/利润总额(%)-11.3460.937-0.617-0.1721.901

偿债能力分析
流动比率 (X)1.3391.5691.5491.4231.371
速动比率 (X)1.0221.3331.3441.2031.085
资产负债率 (%)58.70751.10259.22450.49351.374
带息债务/全部投入资本 (%)35.92230.65739.96233.13333.536
股东权益/带息债务 (%)168.943216.135142.161197.027192.225
股东权益/负债合计 (%)70.33895.66468.86698.09994.610
利息保障倍数 (X)2.15515.399-20.56227.593-2.703

营运能力分析
应收账款周转天数 (天)110.508109.405108.007107.049107.379
存货周转天数 (天)67.42749.98448.28857.74374.239