603990 麦迪科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-16.614-21.9732.7393.6154.110
总资产报酬率 ROA (%)-4.631-9.7162.2812.9613.106
投入资产回报率 ROIC (%)-6.212-12.2292.4123.1802.528

边际利润分析
销售毛利率 (%)12.87020.35970.52469.80172.291
营业利润率 (%)-44.174-42.37714.42114.52215.814
息税前利润/营业总收入 (%)-29.970-35.92713.86115.02617.855
净利润/营业总收入 (%)-46.142-42.91011.61612.29513.622

收益指标分析
经营活动净收益/利润总额(%)137.45994.30595.17087.10677.487
价值变动净收益/利润总额(%)-0.958-1.58211.1149.386-3.723
营业外收支净额/利润总额(%)0.2330.016-1.153-0.097-0.300

偿债能力分析
流动比率 (X)0.4050.6604.8054.6994.546
速动比率 (X)0.3640.6194.6814.5224.426
资产负债率 (%)72.14371.91616.60816.44918.415
带息债务/全部投入资本 (%)35.85233.31712.8689.243--
股东权益/带息债务 (%)100.575115.820673.330972.553660.617
股东权益/负债合计 (%)38.43538.935500.766507.150437.693
利息保障倍数 (X)-2.095-5.564-34.99729.0138.547

营运能力分析
应收账款周转天数 (天)163.657127.681281.255254.4680.000
存货周转天数 (天)59.13939.792137.619116.5720.000