300780 德恩精工
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.065-4.601-11.669-0.67610.598
总资产报酬率 ROA (%)-0.566-2.439-6.396-0.3775.964
投入资产回报率 ROIC (%)-0.636-2.740-7.193-0.4206.762

边际利润分析
销售毛利率 (%)7.20611.04213.23122.55634.760
营业利润率 (%)-9.659-8.569-22.214-1.89120.827
息税前利润/营业总收入 (%)-6.317-6.935-19.7951.81422.238
净利润/营业总收入 (%)-10.047-8.726-26.468-1.85017.404

收益指标分析
经营活动净收益/利润总额(%)210.722122.74356.620284.07692.310
价值变动净收益/利润总额(%)-43.411-27.795-4.387-261.46516.605
营业外收支净额/利润总额(%)0.2711.1660.4434.975-4.356

偿债能力分析
流动比率 (X)1.3051.2721.5461.4961.763
速动比率 (X)0.8100.8270.8980.8330.773
资产负债率 (%)45.61046.24146.21943.11544.984
带息债务/全部投入资本 (%)33.49834.36233.49929.86831.467
股东权益/带息债务 (%)179.262172.691178.444212.288193.993
股东权益/负债合计 (%)116.774114.515114.810130.963122.158
利息保障倍数 (X)-1.876-3.997-7.8620.4779.750

营运能力分析
应收账款周转天数 (天)90.13171.65374.90280.89561.170
存货周转天数 (天)217.619192.848265.481395.294381.125