301208 中亦科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.1055.77210.29814.91125.318
总资产报酬率 ROA (%)1.6864.4257.61310.19613.816
投入资产回报率 ROIC (%)1.9405.3449.49712.95718.247

边际利润分析
销售毛利率 (%)26.42426.55724.96027.16227.517
营业利润率 (%)4.8518.53811.67812.34511.714
息税前利润/营业总收入 (%)3.2736.89610.50411.29711.584
净利润/营业总收入 (%)4.8777.76510.43710.68410.350

收益指标分析
经营活动净收益/利润总额(%)107.304104.57796.73097.67099.339
价值变动净收益/利润总额(%)0.000-0.511-0.0670.0000.000
营业外收支净额/利润总额(%)-0.3520.0442.6060.0841.706

偿债能力分析
流动比率 (X)4.7104.3553.4893.7972.341
速动比率 (X)3.9563.9123.1813.4581.888
资产负债率 (%)19.15020.66525.92626.23942.275
带息债务/全部投入资本 (%)8.0267.4137.2388.13523.278
股东权益/带息债务 (%)1,143.7221,247.7331,280.1681,127.759329.268
股东权益/负债合计 (%)422.180383.905285.718281.116136.546
利息保障倍数 (X)-2.097-4.191-7.066-10.680-34.752

营运能力分析
应收账款周转天数 (天)75.02161.56840.59422.93316.149
存货周转天数 (天)124.13273.40255.26963.76780.385