300131 英唐智控
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.2351.5153.4943.0403.393
总资产报酬率 ROA (%)0.1120.7311.6561.5261.650
投入资产回报率 ROIC (%)0.1420.9592.2261.9852.203

边际利润分析
销售毛利率 (%)7.7587.5478.2337.54710.097
营业利润率 (%)0.9710.7830.6200.8721.429
息税前利润/营业总收入 (%)2.2822.0592.1822.0973.619
净利润/营业总收入 (%)0.2030.4421.0250.9330.919

收益指标分析
经营活动净收益/利润总额(%)132.89248.780123.604176.182132.300
价值变动净收益/利润总额(%)-3.38490.657-10.356-14.308-0.860
营业外收支净额/利润总额(%)5.585-3.26839.803-2.429-1.234

偿债能力分析
流动比率 (X)1.2081.2151.3051.4691.684
速动比率 (X)0.8430.9020.9291.0391.125
资产负债率 (%)53.16352.11451.56553.60747.279
带息债务/全部投入资本 (%)38.74437.90830.51732.30029.341
股东权益/带息债务 (%)154.983160.326216.134190.656235.226
股东权益/负债合计 (%)88.37192.09794.05386.378114.878
利息保障倍数 (X)1.8201.5821.8931.6841.639

营运能力分析
应收账款周转天数 (天)57.36456.37060.68465.16958.313
存货周转天数 (天)45.59542.23951.18364.32066.380