688270 臻镭科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.7580.9163.4717.94624.042
总资产报酬率 ROA (%)4.4860.8743.3207.58221.990
投入资产回报率 ROIC (%)4.7150.9093.4407.83223.065

边际利润分析
销售毛利率 (%)82.25676.23283.12487.98988.464
营业利润率 (%)34.7136.45726.95742.30450.296
息税前利润/营业总收入 (%)33.212-0.31811.31631.52851.657
净利润/营业总收入 (%)34.3126.43926.02143.13651.865

收益指标分析
经营活动净收益/利润总额(%)109.220199.417131.678113.038103.141
价值变动净收益/利润总额(%)2.410-17.501-18.503-8.441-7.652
营业外收支净额/利润总额(%)-1.168-0.271-3.5971.9283.026

偿债能力分析
流动比率 (X)12.71020.90919.37926.11010.446
速动比率 (X)11.83619.97218.39225.1879.732
资产负债率 (%)7.0704.2624.9543.7088.314
带息债务/全部投入资本 (%)0.8160.8160.6271.0442.928
股东权益/带息债务 (%)12,143.64412,137.68715,833.8129,471.6583,315.150
股东权益/负债合计 (%)1,314.3522,246.3591,918.7082,596.8251,102.824
利息保障倍数 (X)-30.2050.047-0.770-2.716-248.671

营运能力分析
应收账款周转天数 (天)383.456399.138358.411280.335195.216
存货周转天数 (天)586.184485.733685.723658.043350.411