603879 永悦科技
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.234-47.709-15.033-7.5891.226
总资产报酬率 ROA (%)-1.819-38.292-12.945-7.1101.138
投入资产回报率 ROIC (%)-1.972-42.650-14.137-7.4121.168

边际利润分析
销售毛利率 (%)1.6825.3677.3926.18210.970
营业利润率 (%)-11.802-38.283-24.171-18.6901.148
息税前利润/营业总收入 (%)-11.770-42.177-24.625-19.6440.821
净利润/营业总收入 (%)-9.597-44.707-21.195-13.5761.346

收益指标分析
经营活动净收益/利润总额(%)125.96131.93564.07961.7531,503.138
价值变动净收益/利润总额(%)0.0000.0000.911-2.49780.454
营业外收支净额/利润总额(%)-0.09512.253-0.1011.843-5.057

偿债能力分析
流动比率 (X)6.9784.2503.1759.17778.512
速动比率 (X)5.6713.5352.6458.35674.657
资产负债率 (%)15.55921.18918.7497.8982.217
带息债务/全部投入资本 (%)1.6874.4128.4492.7240.573
股东权益/带息债务 (%)5,323.4851,968.2651,077.4623,551.72317,153.136
股东权益/负债合计 (%)542.376371.707433.1591,149.5534,342.667
利息保障倍数 (X)-578.151-29.06051.44632.574-3.026

营运能力分析
应收账款周转天数 (天)115.44686.376109.584165.065154.221
存货周转天数 (天)46.64342.64448.90735.99427.669