002957 科瑞技术
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.0824.8276.13511.8961.399
总资产报酬率 ROA (%)4.1682.4502.8745.7140.842
投入资产回报率 ROIC (%)5.2573.1593.8407.7261.104

边际利润分析
销售毛利率 (%)34.87436.21932.37135.90733.892
营业利润率 (%)16.7198.3348.77613.3395.037
息税前利润/营业总收入 (%)17.0358.2028.80711.9724.286
净利润/营业总收入 (%)15.5447.4707.89611.8224.380

收益指标分析
经营活动净收益/利润总额(%)67.730144.98393.262116.142111.644
价值变动净收益/利润总额(%)34.7793.72017.581-1.19019.057
营业外收支净额/利润总额(%)-1.091-0.3171.063-0.264-4.661

偿债能力分析
流动比率 (X)1.6201.6571.5731.4991.774
速动比率 (X)1.0661.1631.1061.0211.247
资产负债率 (%)45.73941.97146.60050.22143.170
带息债务/全部投入资本 (%)35.71631.91734.89437.37528.244
股东权益/带息债务 (%)177.514209.823183.351163.851246.855
股东权益/负债合计 (%)109.866126.523104.25989.955119.834
利息保障倍数 (X)34.377-77.150-139.413-8.987-8.147

营运能力分析
应收账款周转天数 (天)208.210218.579199.277145.294157.951
存货周转天数 (天)315.616267.935248.722215.235177.473