002605 姚记科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.75216.01218.98313.53025.461
总资产报酬率 ROA (%)7.56311.00912.3238.30614.577
投入资产回报率 ROIC (%)8.15212.14313.8449.28215.888

边际利润分析
销售毛利率 (%)44.45643.44437.62938.69740.683
营业利润率 (%)22.62820.87416.55111.16216.607
息税前利润/营业总收入 (%)23.80521.63416.84311.25917.242
净利润/营业总收入 (%)19.44117.23213.7959.14814.905

收益指标分析
经营活动净收益/利润总额(%)94.34895.723103.900120.93787.761
价值变动净收益/利润总额(%)2.9531.1532.784-3.6882.832
营业外收支净额/利润总额(%)-0.268-0.341-0.119-0.731-0.473

偿债能力分析
流动比率 (X)2.9292.5061.4841.1311.032
速动比率 (X)2.2902.0071.1690.8810.790
资产负债率 (%)28.09630.01131.11238.05538.458
带息债务/全部投入资本 (%)20.67820.92521.02126.11728.185
股东权益/带息债务 (%)365.483363.509359.622267.945238.254
股东权益/负债合计 (%)253.983230.825219.222161.316159.639
利息保障倍数 (X)19.25026.01053.88063.48624.173

营运能力分析
应收账款周转天数 (天)53.46464.23747.77335.19527.112
存货周转天数 (天)102.84281.75253.52852.42146.921