688090 瑞松科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.6871.2505.561-6.9182.725
总资产报酬率 ROA (%)-0.3730.6852.841-3.6351.540
投入资产回报率 ROIC (%)-0.4300.8133.441-4.3511.825

边际利润分析
销售毛利率 (%)19.87320.55417.24016.90615.854
营业利润率 (%)-0.6731.9055.323-8.6392.963
息税前利润/营业总收入 (%)-0.9781.5885.208-9.1772.086
净利润/营业总收入 (%)-0.8391.6625.221-8.5472.655

收益指标分析
经营活动净收益/利润总额(%)129.132138.32122.5581.256104.064
价值变动净收益/利润总额(%)41.652-6.71417.788-0.5270.684
营业外收支净额/利润总额(%)8.914-2.563-0.1661.320-7.729

偿债能力分析
流动比率 (X)1.7841.8451.7531.5911.978
速动比率 (X)1.3741.5061.3661.2801.645
资产负债率 (%)46.41142.48945.16549.97241.284
带息债务/全部投入资本 (%)38.39232.33032.98337.86129.985
股东权益/带息债务 (%)156.261202.709195.828156.594222.236
股东权益/负债合计 (%)113.014132.722118.10397.981136.492
利息保障倍数 (X)4.092-5.882-49.13821.764-3.135

营运能力分析
应收账款周转天数 (天)64.05675.84075.00875.06372.511
存货周转天数 (天)145.356123.646113.752100.49384.225