300776 帝尔激光
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.06616.14416.03816.49218.554
总资产报酬率 ROA (%)7.8237.8227.9679.71911.838
投入资产回报率 ROIC (%)8.4478.7969.14510.68912.910

边际利润分析
销售毛利率 (%)46.57046.93345.93747.08845.419
营业利润率 (%)28.07929.47631.50234.29634.710
息税前利润/营业总收入 (%)28.31927.82429.34132.01932.901
净利润/营业总收入 (%)25.53826.19328.66531.05030.317

收益指标分析
经营活动净收益/利润总额(%)106.39199.11082.12593.06394.798
价值变动净收益/利润总额(%)0.9564.3171.2630.3391.593
营业外收支净额/利润总额(%)1.990-0.0080.0590.0010.004

偿债能力分析
流动比率 (X)3.2232.5952.1213.4504.993
速动比率 (X)2.3821.8501.4792.7514.033
资产负债率 (%)41.10547.67455.28543.08038.549
带息债务/全部投入资本 (%)35.62942.14946.85634.21532.505
股东权益/带息债务 (%)177.642134.698111.219186.841202.640
股东权益/负债合计 (%)143.282109.75980.882132.124159.408
利息保障倍数 (X)-85.815-16.874-13.463-14.059-18.177

营运能力分析
应收账款周转天数 (天)175.347146.001137.407111.35974.206
存货周转天数 (天)545.517613.035574.389391.164358.287