301293 三博脑科
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.6284.5444.3935.3637.032
总资产报酬率 ROA (%)2.2633.1523.0853.4024.646
投入资产回报率 ROIC (%)2.9284.0213.8684.3556.060

边际利润分析
销售毛利率 (%)23.31823.48922.38521.74524.143
营业利润率 (%)7.76010.87210.8108.98310.796
息税前利润/营业总收入 (%)7.67010.4238.6379.83310.877
净利润/营业总收入 (%)4.1938.0866.4367.2307.683

收益指标分析
经营活动净收益/利润总额(%)110.45093.609113.72384.96898.025
价值变动净收益/利润总额(%)1.5085.9874.5134.1456.493
营业外收支净额/利润总额(%)-11.892-2.655-20.0123.188-7.527

偿债能力分析
流动比率 (X)1.1421.7303.9182.1652.407
速动比率 (X)1.0331.6353.8482.0732.310
资产负债率 (%)32.34425.52619.97228.78230.752
带息债务/全部投入资本 (%)15.2576.5911.6852.7852.143
股东权益/带息债务 (%)499.0051,304.5395,407.0842,972.8703,710.453
股东权益/负债合计 (%)185.237254.990371.387221.660205.074
利息保障倍数 (X)10.433-61.993-23.32217.75112.996

营运能力分析
应收账款周转天数 (天)23.88627.28922.73626.93327.687
存货周转天数 (天)15.91414.00311.13112.92111.942