688175 高凌信息
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.844-2.8582.4776.986--
总资产报酬率 ROA (%)-1.681-2.5922.2606.043--
投入资产回报率 ROIC (%)-1.770-2.7532.3986.495--

边际利润分析
销售毛利率 (%)29.45639.93049.92642.59356.636
营业利润率 (%)-33.871-14.50613.25316.70826.547
息税前利润/营业总收入 (%)-36.041-16.26711.39617.30125.681
净利润/营业总收入 (%)-24.885-19.65112.88617.00923.923

收益指标分析
经营活动净收益/利润总额(%)128.619131.97821.20867.10493.438
价值变动净收益/利润总额(%)-41.821-77.03972.64930.0995.370
营业外收支净额/利润总额(%)0.1410.846-3.5287.675-0.864

偿债能力分析
流动比率 (X)8.1569.4339.85012.381--
速动比率 (X)7.2758.6779.21011.633--
资产负债率 (%)8.3629.3409.4378.167--
带息债务/全部投入资本 (%)4.3132.7152.9572.110--
股东权益/带息债务 (%)2,214.2863,552.3623,253.0914,616.933--
股东权益/负债合计 (%)1,096.672971.282960.2461,125.017--
利息保障倍数 (X)16.9819.936-8.105-21.723-40.228

营运能力分析
应收账款周转天数 (天)381.229276.290213.619111.6080.000
存货周转天数 (天)386.977271.870231.952192.8980.000