002605 姚记科技
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)8.79918.98313.53025.46161.550
总资产报酬率 ROA (%)5.86812.3238.30614.57731.658
投入资产回报率 ROIC (%)6.46413.8449.28215.88830.620

边际利润分析
销售毛利率 (%)36.77337.62938.69740.68357.213
营业利润率 (%)18.52416.55111.16216.60751.250
息税前利润/营业总收入 (%)19.06916.84311.25917.24252.449
净利润/营业总收入 (%)15.50513.7959.14814.90544.267

收益指标分析
经营活动净收益/利润总额(%)93.493103.900120.93787.76148.098
价值变动净收益/利润总额(%)1.1072.784-3.6882.83245.432
营业外收支净额/利润总额(%)-0.529-0.119-0.731-0.473-0.435

偿债能力分析
流动比率 (X)2.0701.4841.1311.0321.130
速动比率 (X)1.6121.1690.8810.7900.894
资产负债率 (%)34.28531.11238.05538.45845.603
带息债务/全部投入资本 (%)25.37721.02126.11728.185--
股东权益/带息债务 (%)281.585359.622267.945238.254185.320
股东权益/负债合计 (%)190.311219.222161.316159.639116.234
利息保障倍数 (X)29.69053.88063.48624.17336.904

营运能力分析
应收账款周转天数 (天)65.00447.77335.19527.1120.000
存货周转天数 (天)66.60653.52852.42146.9210.000