300496 中科创达
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.3084.2155.00510.78613.605
总资产报酬率 ROA (%)1.7823.4004.2048.56110.117
投入资产回报率 ROIC (%)2.0933.8844.6469.58811.423

边际利润分析
销售毛利率 (%)31.72334.28636.94639.28639.398
营业利润率 (%)4.8958.2738.16414.16315.853
息税前利润/营业总收入 (%)4.2197.3266.99013.80115.842
净利润/营业总收入 (%)4.4607.4767.52913.31015.271

收益指标分析
经营活动净收益/利润总额(%)74.82336.86178.63284.08386.184
价值变动净收益/利润总额(%)6.75943.84112.4003.0834.718
营业外收支净额/利润总额(%)-0.091-1.096-0.985-0.885-1.856

偿债能力分析
流动比率 (X)2.7563.1474.9256.2992.490
速动比率 (X)2.2372.7674.3835.5882.079
资产负债率 (%)21.06319.26414.87013.16027.313
带息债务/全部投入资本 (%)9.5955.7626.8333.77115.105
股东权益/带息债务 (%)926.2111,606.7091,342.7962,492.744537.573
股东权益/负债合计 (%)362.438405.609561.206642.595262.437
利息保障倍数 (X)-6.283-8.538-6.386-57.96957.160

营运能力分析
应收账款周转天数 (天)126.664143.324126.694102.13590.736
存货周转天数 (天)84.59486.21892.29985.21380.263