300024 机器人
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.9291.1271.056-12.600-7.030
总资产报酬率 ROA (%)-0.3430.4060.383-5.140-3.821
投入资产回报率 ROIC (%)-0.4320.5110.467-6.111-4.286

边际利润分析
销售毛利率 (%)13.43313.8838.6187.57119.236
营业利润率 (%)-5.3721.4762.425-18.760-18.315
息税前利润/营业总收入 (%)-3.8912.8655.374-16.590-15.717
净利润/营业总收入 (%)-5.9481.1460.802-16.854-14.655

收益指标分析
经营活动净收益/利润总额(%)173.608-308.399-774.28594.39990.112
价值变动净收益/利润总额(%)11.302305.760818.401-8.408-23.368
营业外收支净额/利润总额(%)-0.0385.776-1.696-0.0361.336

偿债能力分析
流动比率 (X)1.3241.3291.3101.3561.489
速动比率 (X)0.6970.7250.7360.7530.773
资产负债率 (%)62.22162.35663.74061.48354.786
带息债务/全部投入资本 (%)50.93451.34751.80551.358--
股东权益/带息债务 (%)91.48790.53185.46286.201120.185
股东权益/负债合计 (%)59.39759.03455.35960.84380.831
利息保障倍数 (X)-2.6302.2061.798-7.667-5.522

营运能力分析
应收账款周转天数 (天)168.312113.029108.17698.9710.000
存货周转天数 (天)522.399381.897378.938393.0660.000