688316 青云科技
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-30.285-71.837-66.846-53.355-73.915
总资产报酬率 ROA (%)-4.354-15.941-27.775-32.070-43.558
投入资产回报率 ROIC (%)-5.150-18.285-31.510-36.240-51.619

边际利润分析
销售毛利率 (%)19.53231.65624.66511.9974.280
营业利润率 (%)-48.269-33.616-50.253-77.355-68.781
息税前利润/营业总收入 (%)-42.963-31.183-49.306-78.552-66.921
净利润/营业总收入 (%)-48.462-35.236-50.744-80.044-67.142

收益指标分析
经营活动净收益/利润总额(%)112.159107.49792.165106.424103.212
价值变动净收益/利润总额(%)-0.752-2.222-0.430-1.081-1.896
营业外收支净额/利润总额(%)0.3984.4980.9683.352-2.441

偿债能力分析
流动比率 (X)0.7070.7971.1151.4342.080
速动比率 (X)0.7040.7951.1131.4242.063
资产负债率 (%)83.69584.86871.20345.03536.883
带息债务/全部投入资本 (%)73.41871.17965.18732.47624.778
股东权益/带息债务 (%)21.81725.02749.311194.609286.141
股东权益/负债合计 (%)16.12917.78840.373121.832172.211
利息保障倍数 (X)-7.814-7.765-34.300-52.868-302.764

营运能力分析
应收账款周转天数 (天)126.95686.57173.490109.16595.509
存货周转天数 (天)2.1781.7122.3575.0422.488