300935 盈建科
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.390-9.841-5.881-4.437-2.915
总资产报酬率 ROA (%)-3.156-9.105-5.534-4.200-2.713
投入资产回报率 ROIC (%)-3.282-9.517-5.731-4.338-2.827

边际利润分析
销售毛利率 (%)90.57987.88693.33392.35093.337
营业利润率 (%)-208.011-69.635-45.733-31.122-22.023
息税前利润/营业总收入 (%)-208.054-70.209-46.686-32.520-22.825
净利润/营业总收入 (%)-209.016-61.824-37.946-24.731-16.696

收益指标分析
经营活动净收益/利润总额(%)129.674103.73194.56881.532149.634
价值变动净收益/利润总额(%)-6.685-8.770-19.271-25.561-43.503
营业外收支净额/利润总额(%)0.0000.1100.0820.179-5.433

偿债能力分析
流动比率 (X)18.70712.69117.03419.84618.701
速动比率 (X)18.61712.67316.94119.81618.676
资产负债率 (%)5.6238.1256.8814.9635.668
带息债务/全部投入资本 (%)2.5372.0601.9291.3352.057
股东权益/带息债务 (%)3,810.6564,706.8915,003.4787,366.3334,725.667
股东权益/负债合计 (%)1,678.5191,130.7171,353.2021,914.7771,664.354
利息保障倍数 (X)4,765.476141.13451.01024.23511.787

营运能力分析
应收账款周转天数 (天)547.553230.260252.925245.924257.203
存货周转天数 (天)175.70964.725117.06336.13333.519