688716 中研股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.8863.3737.35018.07418.472
总资产报酬率 ROA (%)0.7703.0226.34212.88614.545
投入资产回报率 ROIC (%)0.8183.2406.88314.60416.314

边际利润分析
销售毛利率 (%)45.37240.08239.48244.62947.970
营业利润率 (%)6.70115.86320.56325.47027.795
息税前利润/营业总收入 (%)6.45613.09319.71024.57527.193
净利润/营业总收入 (%)5.03614.17718.69322.53524.694

收益指标分析
经营活动净收益/利润总额(%)45.71256.81476.23696.32694.049
价值变动净收益/利润总额(%)44.35514.8960.743-0.180-0.021
营业外收支净额/利润总额(%)-2.929-1.375-0.004-0.564-0.019

偿债能力分析
流动比率 (X)8.1528.15213.4132.5012.769
速动比率 (X)6.7476.94911.3131.7762.175
资产负债率 (%)12.72413.4617.04831.16125.734
带息债务/全部投入资本 (%)6.6374.6910.06818.81314.190
股东权益/带息债务 (%)1,377.7081,990.796145,002.704418.769586.295
股东权益/负债合计 (%)685.929642.8721,318.784220.910288.584
利息保障倍数 (X)-118.481-5.124-23.127-32.690-45.622

营运能力分析
应收账款周转天数 (天)55.89066.89042.74213.79616.123
存货周转天数 (天)359.532331.135255.618190.977177.371