002413 雷科防务
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.668-10.901-11.075-20.512-5.343
总资产报酬率 ROA (%)-1.806-7.743-7.875-15.072-3.939
投入资产回报率 ROIC (%)-2.241-9.226-9.176-17.328-4.431

边际利润分析
销售毛利率 (%)35.94833.74025.13828.91637.855
营业利润率 (%)-8.457-34.667-36.636-70.393-13.910
息税前利润/营业总收入 (%)-7.991-34.353-35.514-69.067-12.503
净利润/营业总收入 (%)-8.926-31.789-35.352-69.026-14.903

收益指标分析
经营活动净收益/利润总额(%)-11.06313.48428.72516.507-53.338
价值变动净收益/利润总额(%)6.1761.142-16.9693.040-13.176
营业外收支净额/利润总额(%)0.8050.8300.2750.1280.716

偿债能力分析
流动比率 (X)2.0792.2392.3782.1892.431
速动比率 (X)1.3661.6101.6061.4611.678
资产负债率 (%)33.37229.70827.02129.23923.053
带息债务/全部投入资本 (%)12.81712.00512.27115.04111.180
股东权益/带息债务 (%)649.332705.898688.981540.903780.920
股东权益/负债合计 (%)197.239234.317267.796239.334332.788
利息保障倍数 (X)-14.944-56.802-29.025-48.762-8.290

营运能力分析
应收账款周转天数 (天)336.768301.142313.385312.855237.526
存货周转天数 (天)433.218396.285395.784396.553316.521