301129 瑞纳智能
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.7214.5164.05312.79418.151
总资产报酬率 ROA (%)-2.2323.7523.32710.59614.077
投入资产回报率 ROIC (%)-2.4634.1223.71011.92916.506

边际利润分析
销售毛利率 (%)61.55559.69355.65554.76655.071
营业利润率 (%)-38.24819.68919.30235.58732.658
息税前利润/营业总收入 (%)-37.38620.18016.76635.82037.347
净利润/营业总收入 (%)-33.74717.92915.56131.04232.339

收益指标分析
经营活动净收益/利润总额(%)144.76076.66983.93183.67088.261
价值变动净收益/利润总额(%)-29.27129.00231.99510.6970.255
营业外收支净额/利润总额(%)0.076-0.280-13.8751.39113.344

偿债能力分析
流动比率 (X)3.8664.8904.3384.9095.337
速动比率 (X)3.3014.5583.9894.5484.956
资产负债率 (%)20.49815.41518.43417.35516.979
带息债务/全部投入资本 (%)11.2276.58510.5185.8937.455
股东权益/带息债务 (%)782.0011,417.044848.4191,594.5341,240.012
股东权益/负债合计 (%)387.862548.702442.485476.196488.958
利息保障倍数 (X)-41.95137.004-91.109-133.149-109.760

营运能力分析
应收账款周转天数 (天)1,042.327449.418428.129222.628165.956
存货周转天数 (天)863.934244.122238.663147.200137.272