002306 *ST中科云网
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)53.297-2,485.516-142.459-32.2427.281
总资产报酬率 ROA (%)-1.630-4.118-12.473-12.9602.369
投入资产回报率 ROIC (%)-11.507-24.342-59.804-27.7256.373

边际利润分析
销售毛利率 (%)6.6028.4100.50848.88034.023
营业利润率 (%)-11.689-16.643-24.619-17.4543.583
息税前利润/营业总收入 (%)-8.485-15.139-36.800-19.1243.301
净利润/营业总收入 (%)-10.813-18.017-38.106-18.8911.515

收益指标分析
经营活动净收益/利润总额(%)128.89170.262131.15075.65038.894
价值变动净收益/利润总额(%)-0.044-7.799-2.762-2.89933.566
营业外收支净额/利润总额(%)-8.3565.63136.7117.211-6.597

偿债能力分析
流动比率 (X)0.2160.3140.2311.2661.663
速动比率 (X)0.2090.2330.2311.2641.661
资产负债率 (%)89.84488.69080.47267.42851.808
带息债务/全部投入资本 (%)30.05347.6214.71711.7434.393
股东权益/带息债务 (%)-135.538-25.029355.781688.7122,051.093
股东权益/负债合计 (%)-4.555-2.4003.31348.36493.251
利息保障倍数 (X)-3.686-6.063-17.52761.049-54.740

营运能力分析
应收账款周转天数 (天)23.51518.18628.09330.76511.556
存货周转天数 (天)30.80833.7450.5911.5130.852