300530 领湃科技
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-55.163-214.837-134.335-160.690-50.224
总资产报酬率 ROA (%)-5.158-25.178-12.858-13.870-8.516
投入资产回报率 ROIC (%)-9.570-47.942-23.546-23.535-14.168

边际利润分析
销售毛利率 (%)17.093-4.1551.617-5.28725.014
营业利润率 (%)-102.775-313.956-96.564-50.378-78.621
息税前利润/营业总收入 (%)-86.676-288.432-95.379-44.749-83.080
净利润/营业总收入 (%)-105.172-315.382-110.995-50.370-86.220

收益指标分析
经营活动净收益/利润总额(%)68.22647.20169.54890.094157.317
价值变动净收益/利润总额(%)18.179-2.027-8.411-1.981-3.937
营业外收支净额/利润总额(%)2.3040.72312.7970.1836.817

偿债能力分析
流动比率 (X)0.7850.8750.7880.5830.515
速动比率 (X)0.5020.6870.6760.4250.445
资产负债率 (%)89.29285.84785.20190.36689.762
带息债务/全部投入资本 (%)76.52367.71759.36970.4243.135
股东权益/带息债务 (%)16.58332.42538.08317.397525.477
股东权益/负债合计 (%)8.16912.98314.3447.48411.406
利息保障倍数 (X)-4.679-10.371-6.211-7.822-64.256

营运能力分析
应收账款周转天数 (天)157.594166.832219.45183.331100.184
存货周转天数 (天)530.400327.661264.55282.078116.283