002405 四维图新
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-3.609-12.021-2.7951.221-3.980
总资产报酬率 ROA (%)-2.903-9.943-2.3591.030-3.390
投入资产回报率 ROIC (%)-3.348-11.363-2.6531.162-3.842

边际利润分析
销售毛利率 (%)33.11534.00849.15559.89165.539
营业利润率 (%)-21.245-46.105-15.1634.018-16.222
息税前利润/营业总收入 (%)-23.173-46.885-18.8350.669-15.502
净利润/营业总收入 (%)-21.429-44.377-15.2674.105-16.622

收益指标分析
经营活动净收益/利润总额(%)99.95193.562104.38532.98979.510
价值变动净收益/利润总额(%)16.22017.09718.191-63.10439.679
营业外收支净额/利润总额(%)-0.000-4.5660.3229.593-0.020

偿债能力分析
流动比率 (X)2.3282.4443.5275.0222.138
速动比率 (X)1.9242.0533.1434.7632.016
资产负债率 (%)20.50819.78915.26914.29714.316
带息债务/全部投入资本 (%)6.4855.9322.0321.154--
股东权益/带息债务 (%)1,427.0601,567.5934,717.6588,145.3513,661.782
股东权益/负债合计 (%)390.430408.186552.958589.946588.756
利息保障倍数 (X)12.02016.7865.199-0.177-21.633

营运能力分析
应收账款周转天数 (天)103.062129.295113.90394.2900.000
存货周转天数 (天)144.722137.626112.46077.0420.000