688216 气派科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-8.476-16.023-6.19417.39715.820
总资产报酬率 ROA (%)-3.160-7.169-3.2249.3228.503
投入资产回报率 ROIC (%)-4.457-9.296-4.17212.74910.116

边际利润分析
销售毛利率 (%)-1.661-12.9753.41932.09529.651
营业利润率 (%)-15.598-28.511-14.66218.58616.632
息税前利润/营业总收入 (%)-13.622-26.131-14.23818.76417.430
净利润/营业总收入 (%)-12.677-23.634-10.83816.62914.666

收益指标分析
经营活动净收益/利润总额(%)130.663117.907107.01095.69096.585
价值变动净收益/利润总额(%)0.7740.148-2.5971.4410.000
营业外收支净额/利润总额(%)0.7771.320-0.224-0.243-0.087

偿债能力分析
流动比率 (X)0.4510.4330.6200.9140.907
速动比率 (X)0.3160.3050.4610.7800.726
资产负债率 (%)63.53460.03350.23845.72347.639
带息债务/全部投入资本 (%)40.27836.64033.54621.654--
股东权益/带息债务 (%)125.244149.419182.069342.297335.330
股东权益/负债合计 (%)54.75866.55399.019118.710109.912
利息保障倍数 (X)-6.493-9.460-36.44984.03121.459

营运能力分析
应收账款周转天数 (天)62.78668.30369.90747.3970.000
存货周转天数 (天)60.39962.13974.70359.2820.000