300810 中科海讯
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-8.236-3.103-16.5631.2391.130
总资产报酬率 ROA (%)-5.566-2.208-13.4261.1141.023
投入资产回报率 ROIC (%)-6.696-2.642-15.0411.1861.094

边际利润分析
销售毛利率 (%)22.13027.401-8.06263.58863.227
营业利润率 (%)-79.211-13.605-113.7326.7555.373
息税前利润/营业总收入 (%)-78.264-12.591-113.6866.0974.123
净利润/营业总收入 (%)-67.730-10.626-96.5095.9726.410

收益指标分析
经营活动净收益/利润总额(%)20.47462.36153.539339.759282.395
价值变动净收益/利润总额(%)-1.001-5.896-1.25122.55429.387
营业外收支净额/利润总额(%)-0.0010.2700.057-0.39317.662

偿债能力分析
流动比率 (X)2.4432.6063.2077.85311.643
速动比率 (X)1.6251.8182.5446.6249.943
资产负债率 (%)33.16331.19125.96211.3568.287
带息债务/全部投入资本 (%)20.65516.20012.5104.7392.264
股东权益/带息债务 (%)382.655515.416693.6371,994.4604,282.983
股东权益/负债合计 (%)200.735219.709284.311778.2941,104.729
利息保障倍数 (X)-82.771-11.984-1,022.729-9.655-1.716

营运能力分析
应收账款周转天数 (天)743.637600.830969.229756.423704.495
存货周转天数 (天)709.905505.245354.012670.039649.653