002449 国星光电
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.8131.3512.2663.1586.240
总资产报酬率 ROA (%)0.5020.8071.3071.8473.816
投入资产回报率 ROIC (%)0.5900.9561.5902.2794.662

边际利润分析
销售毛利率 (%)11.85511.45611.92412.14716.640
营业利润率 (%)1.0851.0492.2543.4406.429
息税前利润/营业总收入 (%)0.5810.6521.8222.8976.503
净利润/营业总收入 (%)1.2451.5662.4153.3885.768

收益指标分析
经营活动净收益/利润总额(%)43.29324.93368.72576.402101.662
价值变动净收益/利润总额(%)2.49311.5848.0571.155-0.596
营业外收支净额/利润总额(%)0.85825.9832.7815.4872.460

偿债能力分析
流动比率 (X)1.8741.8321.6951.8241.556
速动比率 (X)1.3671.3951.2901.3761.174
资产负债率 (%)37.55038.80641.72242.95440.054
带息债务/全部投入资本 (%)23.94525.36927.58225.87822.333
股东权益/带息债务 (%)305.436283.723252.329273.214329.788
股东权益/负债合计 (%)166.300157.681139.682132.805149.662
利息保障倍数 (X)-1.133-0.852-3.663-3.899-74.523

营运能力分析
应收账款周转天数 (天)83.39364.29152.76056.25851.676
存货周转天数 (天)118.955109.117108.426106.00097.717