002389 航天彩虹
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.0761.0981.9303.9343.177
总资产报酬率 ROA (%)0.0570.8171.4983.1672.485
投入资产回报率 ROIC (%)0.0680.9761.7653.6862.909

边际利润分析
销售毛利率 (%)19.86521.33724.63020.97124.239
营业利润率 (%)1.4654.7716.6369.2679.476
息税前利润/营业总收入 (%)2.6193.9286.2768.00710.028
净利润/营业总收入 (%)0.3493.6535.4868.1068.278

收益指标分析
经营活动净收益/利润总额(%)1.10995.606137.51299.28375.876
价值变动净收益/利润总额(%)-0.9161.5032.3798.261-1.310
营业外收支净额/利润总额(%)4.9014.5673.0850.2060.362

偿债能力分析
流动比率 (X)2.9682.5222.7513.7654.180
速动比率 (X)2.3132.1202.3173.2213.584
资产负债率 (%)20.75624.92722.90018.22417.093
带息债务/全部投入资本 (%)6.22910.1578.9164.4124.033
股东权益/带息债务 (%)1,483.039870.1771,003.4782,120.8872,327.168
股东权益/负债合计 (%)373.428294.446329.282438.918474.175
利息保障倍数 (X)2.427-3.667-10.980-6.25519.341

营运能力分析
应收账款周转天数 (天)531.941367.324270.590176.993224.359
存货周转天数 (天)261.926181.796148.93290.689109.374