688270 臻镭科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.6240.8353.4338.45224.042
总资产报酬率 ROA (%)4.3600.7973.2848.06621.990
投入资产回报率 ROIC (%)4.5820.8283.4028.33123.065

边际利润分析
销售毛利率 (%)82.25676.23283.12487.87788.464
营业利润率 (%)33.7915.90126.74843.60550.296
息税前利润/营业总收入 (%)32.290-0.87411.10733.20351.657
净利润/营业总收入 (%)33.3905.88425.81244.40851.865

收益指标分析
经营活动净收益/利润总额(%)112.236218.245132.516112.615103.141
价值变动净收益/利润总额(%)2.476-19.154-18.652-7.914-7.652
营业外收支净额/利润总额(%)-1.200-0.297-3.6261.8083.026

偿债能力分析
流动比率 (X)12.72020.95619.43526.19510.446
速动比率 (X)11.85520.03518.46125.2889.732
资产负债率 (%)7.0654.2534.9403.6978.314
带息债务/全部投入资本 (%)0.8150.8150.6251.0412.928
股东权益/带息债务 (%)12,152.71712,162.95715,879.4539,502.2363,315.150
股东权益/负债合计 (%)1,315.3342,251.0361,924.2392,605.2091,102.824
利息保障倍数 (X)-29.3660.129-0.755-2.963-248.671

营运能力分析
应收账款周转天数 (天)387.538407.137368.404276.537195.216
存货周转天数 (天)578.890478.496675.338621.442350.411