301680 固德电材
2025/122024/122023/122022/122018/12

盈利能力分析
净资产收益率 ROE (%)26.32958.333--45.57311.203
总资产报酬率 ROA (%)15.12631.716--22.6946.199
投入资产回报率 ROIC (%)20.43343.985--32.0787.280

边际利润分析
销售毛利率 (%)30.24337.02433.30728.39724.441
营业利润率 (%)18.43921.71517.77615.4148.016
息税前利润/营业总收入 (%)18.04620.90917.39615.4028.241
净利润/营业总收入 (%)16.86518.28415.06013.5207.319

收益指标分析
经营活动净收益/利润总额(%)98.817105.243104.12894.78497.978
价值变动净收益/利润总额(%)0.310-0.226-0.4260.0100.004
营业外收支净额/利润总额(%)-0.075-1.282-0.405-0.739-0.770

偿债能力分析
流动比率 (X)2.2451.893--1.4871.630
速动比率 (X)1.8401.586--1.2661.501
资产负债率 (%)29.60839.677--43.80147.373
带息债务/全部投入资本 (%)18.33420.906--25.87040.223
股东权益/带息债务 (%)432.959360.681--272.088145.067
股东权益/负债合计 (%)202.804137.032--113.691105.624
利息保障倍数 (X)-47.596-39.344-56.460152.61228.768

营运能力分析
应收账款周转天数 (天)77.34990.7250.000108.015122.408
存货周转天数 (天)62.59777.3100.00054.40828.634