301280 珠城科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)6.79311.22110.4828.67010.098
总资产报酬率 ROA (%)4.0347.3607.5486.7567.262
投入资产回报率 ROIC (%)5.2889.4359.2927.9849.198

边际利润分析
销售毛利率 (%)24.22623.04524.97125.70323.693
营业利润率 (%)13.67814.88714.59015.16113.297
息税前利润/营业总收入 (%)13.99014.73513.40712.83113.245
净利润/营业总收入 (%)11.60012.64612.29813.21611.659

收益指标分析
经营活动净收益/利润总额(%)107.57481.763104.668100.854100.529
价值变动净收益/利润总额(%)5.54021.9513.110-0.805-0.858
营业外收支净额/利润总额(%)0.018-0.539-0.300-0.361-1.083

偿债能力分析
流动比率 (X)2.1782.5252.6534.2354.922
速动比率 (X)1.8652.1812.2623.8014.478
资产负债率 (%)41.70934.97230.06521.79918.873
带息债务/全部投入资本 (%)24.02817.46411.6018.8154.727
股东权益/带息债务 (%)310.961465.875751.5021,023.5451,991.135
股东权益/负债合计 (%)134.414180.909226.986350.412421.792
利息保障倍数 (X)45.274-205.772-11.763-5.639145.998

营运能力分析
应收账款周转天数 (天)144.565151.322125.808118.933114.806
存货周转天数 (天)64.79579.82576.12874.09781.820