301366 一博科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.9301.3474.0644.63310.743
总资产报酬率 ROA (%)2.1481.0253.2123.9079.113
投入资产回报率 ROIC (%)2.4701.1673.6274.32810.351

边际利润分析
销售毛利率 (%)31.43628.54133.31735.87340.855
营业利润率 (%)9.2883.78110.65913.53921.403
息税前利润/营业总收入 (%)10.4104.17510.02313.30421.178
净利润/营业总收入 (%)9.0052.5909.26312.51319.402

收益指标分析
经营活动净收益/利润总额(%)104.75870.79372.04071.08693.070
价值变动净收益/利润总额(%)6.15927.59921.38421.5933.736
营业外收支净额/利润总额(%)-0.033-0.031-0.0542.1721.176

偿债能力分析
流动比率 (X)2.3222.8484.2703.9067.672
速动比率 (X)1.7522.2693.5933.3946.715
资产负债率 (%)27.73625.59019.79217.87011.000
带息债务/全部投入资本 (%)15.05214.74610.8859.6931.288
股东权益/带息债务 (%)557.926573.924815.851925.6327,580.326
股东权益/负债合计 (%)260.545290.778393.192449.324809.100
利息保障倍数 (X)9.25510.554-15.902-24.811-44.199

营运能力分析
应收账款周转天数 (天)67.81765.20371.71778.28867.657
存货周转天数 (天)121.498121.959149.808166.035169.536