300418 昆仑万维
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.700-10.8339.0309.99014.932
总资产报酬率 ROA (%)-3.221-7.5656.4466.5028.748
投入资产回报率 ROIC (%)-4.223-9.9388.3108.96312.780

边际利润分析
销售毛利率 (%)69.91073.56278.84078.84871.715
营业利润率 (%)-17.158-32.07839.21929.57332.197
息税前利润/营业总收入 (%)-16.405-30.98238.94329.51934.509
净利润/营业总收入 (%)-18.716-34.38531.18826.05330.534

收益指标分析
经营活动净收益/利润总额(%)102.60537.06720.51560.08833.857
价值变动净收益/利润总额(%)-4.57844.81781.87744.505118.172
营业外收支净额/利润总额(%)0.1380.168-2.579-0.931-0.057

偿债能力分析
流动比率 (X)1.6931.6131.2521.2460.901
速动比率 (X)1.6881.6131.2521.2460.901
资产负债率 (%)19.64017.85916.69017.18425.744
带息债务/全部投入资本 (%)9.0675.3614.7845.94512.163
股东权益/带息债务 (%)972.3901,708.0421,921.0561,550.852714.005
股东权益/负债合计 (%)346.393386.406423.180420.770225.281
利息保障倍数 (X)-21.116-26.94354.911135.26214.807

营运能力分析
应收账款周转天数 (天)43.84649.12753.68552.44443.317
存货周转天数 (天)2.2230.0000.0000.0000.000