300840 酷特智能
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.2497.2479.8658.1836.293
总资产报酬率 ROA (%)2.6215.3756.7585.8274.951
投入资产回报率 ROIC (%)2.9546.0697.4636.3515.447

边际利润分析
销售毛利率 (%)44.89540.16941.58540.35036.372
营业利润率 (%)10.71420.69915.86514.45812.848
息税前利润/营业总收入 (%)9.93520.10215.94015.90912.942
净利润/营业总收入 (%)7.79413.22814.37213.73510.352

收益指标分析
经营活动净收益/利润总额(%)159.99275.566100.07381.48677.304
价值变动净收益/利润总额(%)-53.58976.08510.92012.66014.316
营业外收支净额/利润总额(%)-0.732-0.5840.3954.1860.000

偿债能力分析
流动比率 (X)3.5012.3791.6591.8331.893
速动比率 (X)3.1922.1291.4431.5411.505
资产负债率 (%)18.88819.82631.61031.72425.399
带息债务/全部投入资本 (%)7.2776.50721.49323.78916.551
股东权益/带息债务 (%)1,242.5751,405.285357.540312.687491.814
股东权益/负债合计 (%)429.803404.388217.288215.353293.720
利息保障倍数 (X)-14.175-42.1551,372.24819.423138.241

营运能力分析
应收账款周转天数 (天)37.70636.37627.98125.90419.259
存货周转天数 (天)74.02477.779103.706128.135106.052