002335 科华数据
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.2666.94612.5156.86612.983
总资产报酬率 ROA (%)2.5572.5564.6472.5354.890
投入资产回报率 ROIC (%)3.4913.4565.9973.1796.079

边际利润分析
销售毛利率 (%)25.09925.20126.12929.46729.285
营业利润率 (%)6.0614.0797.1006.6509.913
息税前利润/营业总收入 (%)6.4354.8777.9657.20712.785
净利润/营业总收入 (%)6.1754.2346.3974.6879.220

收益指标分析
经营活动净收益/利润总额(%)124.615147.038112.963147.86878.144
价值变动净收益/利润总额(%)0.7041.362-2.037-0.11221.914
营业外收支净额/利润总额(%)4.628-0.271-0.497-18.3810.495

偿债能力分析
流动比率 (X)1.2481.2491.3741.0561.243
速动比率 (X)1.1041.1261.2140.8231.091
资产负债率 (%)54.38662.45862.00060.75861.358
带息债务/全部投入资本 (%)31.53340.18243.06145.20045.833
股东权益/带息债务 (%)188.682127.670111.934105.28398.219
股东权益/负债合计 (%)82.10558.50459.82161.19159.740
利息保障倍数 (X)79.9876.0308.8444.5344.530

营运能力分析
应收账款周转天数 (天)166.086139.256107.805132.002139.157
存货周转天数 (天)50.72542.54850.62765.53746.956