300076 GQY视讯
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-2.542-2.024-1.578-0.7711.551
总资产报酬率 ROA (%)-2.309-1.836-1.427-0.7051.434
投入资产回报率 ROIC (%)-2.491-1.971-1.527-0.7551.539

边际利润分析
销售毛利率 (%)15.56519.1318.60226.61927.905
营业利润率 (%)-31.651-15.667-12.256-6.6029.410
息税前利润/营业总收入 (%)-31.024-18.935-13.934-8.9005.297
净利润/营业总收入 (%)-29.261-15.018-9.967-5.9128.840

收益指标分析
经营活动净收益/利润总额(%)113.475114.558196.822336.900-22.257
价值变动净收益/利润总额(%)-31.104-64.032-97.533-201.22686.685
营业外收支净额/利润总额(%)-0.3337.684-9.194-9.0988.385

偿债能力分析
流动比率 (X)7.3308.8607.90610.11710.802
速动比率 (X)6.5318.4297.4249.44410.396
资产负债率 (%)9.6638.4049.7308.7350.082
带息债务/全部投入资本 (%)2.5501.0883.5431.8681.085
股东权益/带息债务 (%)3,816.6299,077.0382,713.1195,213.3519,072.658
股东权益/负债合计 (%)932.4211,089.684924.3661,041.1881,126.701
利息保障倍数 (X)-59.3759.6395.1423.125-1.065

营运能力分析
应收账款周转天数 (天)378.397281.946218.601290.330177.745
存货周转天数 (天)227.261146.786134.481177.537105.714