301117 佳缘科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.7300.874-0.4097.64637.125
总资产报酬率 ROA (%)-0.6330.775-0.3806.64424.541
投入资产回报率 ROIC (%)-0.6900.846-0.4057.19329.404

边际利润分析
销售毛利率 (%)44.54843.15248.07255.46853.414
营业利润率 (%)-5.8012.094-4.07026.86432.643
息税前利润/营业总收入 (%)-6.0911.801-6.89224.71134.250
净利润/营业总收入 (%)-5.3163.318-2.54422.78329.380

收益指标分析
经营活动净收益/利润总额(%)1.625274.06860.20395.270107.827
价值变动净收益/利润总额(%)-9.05490.215-101.90823.5170.000
营业外收支净额/利润总额(%)0.0007.586-1.723-8.2222.814

偿债能力分析
流动比率 (X)6.6666.01711.27718.7422.741
速动比率 (X)4.1964.1607.76315.1592.115
资产负债率 (%)12.09013.7208.1015.30935.834
带息债务/全部投入资本 (%)5.5655.2220.9250.40023.128
股东权益/带息债务 (%)1,695.0091,813.91210,685.04824,869.709328.255
股东权益/负债合计 (%)724.372626.0761,129.7161,781.784178.094
利息保障倍数 (X)21.068-3.8742.384-220.20651.729

营运能力分析
应收账款周转天数 (天)544.331350.081452.420381.673222.420
存货周转天数 (天)996.653733.987988.058536.152189.521