301511 德福科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.5672.782-5.9403.98523.491
总资产报酬率 ROA (%)0.7300.654-1.6931.1076.420
投入资产回报率 ROIC (%)0.9980.895-2.2671.5569.840

边际利润分析
销售毛利率 (%)9.1087.1152.1397.56316.634
营业利润率 (%)4.5051.735-4.5141.92711.232
息税前利润/营业总收入 (%)6.6493.948-1.8734.87913.747
净利润/营业总收入 (%)4.6051.973-4.3151.73210.000

收益指标分析
经营活动净收益/利润总额(%)95.17455.451115.8094.01993.581
价值变动净收益/利润总额(%)-6.3603.79810.6200.7460.451
营业外收支净额/利润总额(%)-1.045-7.9740.255-0.1440.079

偿债能力分析
流动比率 (X)0.9741.0250.9581.0660.901
速动比率 (X)0.8040.8690.7820.8350.688
资产负债率 (%)76.37072.75669.25164.91268.715
带息债务/全部投入资本 (%)67.64963.49257.65155.57059.992
股东权益/带息债务 (%)39.65546.08662.09273.18860.825
股东权益/负债合计 (%)26.15228.81738.73246.65435.279
利息保障倍数 (X)3.0361.686-0.7061.6515.486

营运能力分析
应收账款周转天数 (天)70.52983.49192.80972.25342.346
存货周转天数 (天)48.22153.14277.25086.23060.589