002778 中晟高科
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.568-30.898-6.18516.16713.150
总资产报酬率 ROA (%)-0.174-10.674-2.2745.3006.239
投入资产回报率 ROIC (%)-0.247-15.434-3.2377.3887.887

边际利润分析
销售毛利率 (%)7.99210.15314.90425.30921.606
营业利润率 (%)4.845-24.291-3.95714.59412.713
息税前利润/营业总收入 (%)9.312-21.974-2.80615.57213.064
净利润/营业总收入 (%)2.007-25.649-3.73812.17310.606

收益指标分析
经营活动净收益/利润总额(%)-232.10026.219-36.508109.852100.806
价值变动净收益/利润总额(%)-8.2230.55011.5501.9862.746
营业外收支净额/利润总额(%)0.0042.46612.2910.117-0.351

偿债能力分析
流动比率 (X)1.8501.6861.5681.6251.955
速动比率 (X)1.6151.5021.3891.3481.635
资产负债率 (%)61.35764.29554.55960.5290.612
带息债务/全部投入资本 (%)56.56255.61541.84633.87531.033
股东权益/带息债务 (%)76.13479.113132.495146.146135.209
股东权益/负债合计 (%)51.76546.10372.04356.98550.615
利息保障倍数 (X)2.085-7.497-1.64516.20433.046

营运能力分析
应收账款周转天数 (天)465.973354.233314.675201.487118.188
存货周转天数 (天)103.02172.41388.85885.31474.980