002558 巨人网络
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.12211.6269.2287.596--
总资产报酬率 ROA (%)8.60410.1378.1756.771--
投入资产回报率 ROIC (%)9.02710.5588.4927.027--

边际利润分析
销售毛利率 (%)90.61587.34088.92284.03684.855
营业利润率 (%)44.85449.58537.92140.79349.414
息税前利润/营业总收入 (%)45.26349.65637.46739.97146.970
净利润/营业总收入 (%)42.48048.95737.33840.92146.583

收益指标分析
经营活动净收益/利润总额(%)59.85741.37862.05062.33745.821
价值变动净收益/利润总额(%)30.55246.79225.98924.83151.498
营业外收支净额/利润总额(%)0.380-0.135-0.678-0.188-1.981

偿债能力分析
流动比率 (X)1.8361.3741.4891.897--
速动比率 (X)1.8361.3741.4891.897--
资产负债率 (%)16.40412.76212.2559.899--
带息债务/全部投入资本 (%)11.6229.0588.2176.443--
股东权益/带息债务 (%)758.170998.6821,110.0161,440.983--
股东权益/负债合计 (%)508.431681.529713.343906.820--
利息保障倍数 (X)190.420361.583-188.676-53.613-31.637

营运能力分析
应收账款周转天数 (天)17.29318.95217.70922.4740.000
存货周转天数 (天)0.0000.0000.0000.0000.000