300319 麦捷科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.9616.7607.7046.6245.183
总资产报酬率 ROA (%)0.6374.4395.2214.6503.530
投入资产回报率 ROIC (%)0.7955.5936.5975.9134.508

边际利润分析
销售毛利率 (%)15.39616.51120.53619.40518.077
营业利润率 (%)6.5268.09911.90410.3028.003
息税前利润/营业总收入 (%)7.0648.76710.5389.4426.818
净利润/营业总收入 (%)5.5138.36310.8189.3126.955

收益指标分析
经营活动净收益/利润总额(%)100.04087.828102.222103.246108.498
价值变动净收益/利润总额(%)6.4722.4983.8392.9421.534
营业外收支净额/利润总额(%)-1.12911.1520.1100.100-1.120

偿债能力分析
流动比率 (X)1.6631.6201.6471.9161.949
速动比率 (X)1.3681.3431.4031.6321.602
资产负债率 (%)32.16533.82832.28528.05627.611
带息债务/全部投入资本 (%)12.07712.66812.1876.4755.094
股东权益/带息债务 (%)687.641650.560681.7781,367.4271,767.412
股东权益/负债合计 (%)208.734193.605203.980249.344255.240
利息保障倍数 (X)11.567-25.104-7.642-10.845-6.215

营运能力分析
应收账款周转天数 (天)127.209109.353112.990107.098108.154
存货周转天数 (天)75.08861.78063.42564.77573.211