300454 深信服
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.6274.1642.1912.3942.585
总资产报酬率 ROA (%)-0.4032.4651.3021.4541.679
投入资产回报率 ROIC (%)-0.4592.8581.4941.6771.990

边际利润分析
销售毛利率 (%)60.32759.30761.46665.13463.821
营业利润率 (%)-4.6094.5712.8102.7272.752
息税前利润/营业总收入 (%)-7.2792.1620.082-0.1030.326
净利润/营业总收入 (%)-3.9654.8842.6162.5932.619

收益指标分析
经营活动净收益/利润总额(%)255.321-10.934-123.396-103.257-88.855
价值变动净收益/利润总额(%)-5.68112.75657.26636.27619.749
营业外收支净额/利润总额(%)-6.6963.330-3.391-2.5746.729

偿债能力分析
流动比率 (X)2.0711.8941.6331.5561.538
速动比率 (X)1.7581.7191.5531.4701.468
资产负债率 (%)29.19041.75839.77241.39636.631
带息债务/全部投入资本 (%)15.91526.15225.68328.04821.031
股东权益/带息债务 (%)492.381260.284269.624239.291350.310
股东权益/负债合计 (%)242.584139.474151.431141.533172.990
利息保障倍数 (X)2.459-0.842-0.0310.037-0.124

营运能力分析
应收账款周转天数 (天)25.75629.26338.51139.73332.961
存货周转天数 (天)140.52466.06044.92444.22641.871