688248 南网科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)9.68110.4418.1967.5509.370
总资产报酬率 ROA (%)6.3136.7636.0005.5736.103
投入资产回报率 ROIC (%)7.5928.0026.8576.5088.055

边际利润分析
销售毛利率 (%)31.12928.98129.65730.12527.058
营业利润率 (%)14.99112.24212.18011.3669.228
息税前利润/营业总收入 (%)14.37911.23910.3919.8658.420
净利润/营业总收入 (%)13.45111.18611.49610.3267.814

收益指标分析
经营活动净收益/利润总额(%)91.59799.394103.843107.989107.470
价值变动净收益/利润总额(%)9.7472.438-0.0370.1740.398
营业外收支净额/利润总额(%)0.0071.0751.3330.099-5.344

偿债能力分析
流动比率 (X)3.3702.4293.2484.2093.024
速动比率 (X)2.7891.8992.8593.8752.775
资产负债率 (%)29.13638.91630.01823.00931.257
带息债务/全部投入资本 (%)12.06721.85318.09310.13516.521
股东权益/带息债务 (%)688.719338.488440.810871.154500.591
股东权益/负债合计 (%)241.055155.704233.136334.607219.928
利息保障倍数 (X)-23.468-9.901-5.319-6.525-24.819

营运能力分析
应收账款周转天数 (天)65.70856.93164.57844.26538.986
存货周转天数 (天)138.196127.28790.44470.42744.363