000777 中核科技
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.07711.6979.9407.4876.936
总资产报酬率 ROA (%)-0.0477.0405.7764.4504.282
投入资产回报率 ROIC (%)-0.0649.7227.9035.9995.720

边际利润分析
销售毛利率 (%)20.64921.19520.35418.41021.716
营业利润率 (%)-4.01012.08311.4897.2198.441
息税前利润/营业总收入 (%)-0.60012.26711.8648.3659.828
净利润/营业总收入 (%)-0.98712.26911.4647.7138.967

收益指标分析
经营活动净收益/利润总额(%)2,064.73733.96617.06414.6170.977
价值变动净收益/利润总额(%)-1,390.85174.18582.48573.08182.176
营业外收支净额/利润总额(%)-347.7111.1350.4596.1646.199

偿债能力分析
流动比率 (X)1.7011.7361.7131.5831.768
速动比率 (X)1.1991.3141.2831.1831.272
资产负债率 (%)39.56439.07540.61943.2090.374
带息债务/全部投入资本 (%)16.05013.46315.67618.82913.578
股东权益/带息债务 (%)513.368629.431519.047412.099611.605
股东权益/负债合计 (%)152.754155.919146.190131.431167.161
利息保障倍数 (X)-2.029267.26836.84012.46511.855

营运能力分析
应收账款周转天数 (天)564.668171.668179.169169.244222.035
存货周转天数 (天)422.903128.564146.356127.893159.032