300042 朗科科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.799-9.183-3.7885.4036.309
总资产报酬率 ROA (%)-2.301-7.725-3.2084.7555.651
投入资产回报率 ROIC (%)-2.450-8.466-3.6145.2976.243

边际利润分析
销售毛利率 (%)7.8989.6939.34410.3539.818
营业利润率 (%)-3.368-12.934-4.2553.8343.893
息税前利润/营业总收入 (%)-4.291-14.369-4.6453.4614.038
净利润/营业总收入 (%)-3.661-13.170-4.2783.5063.599

收益指标分析
经营活动净收益/利润总额(%)145.08163.78898.43681.80777.217
价值变动净收益/利润总额(%)15.6321.088-18.33321.20524.285
营业外收支净额/利润总额(%)-0.2112.6441.140-0.046-0.049

偿债能力分析
流动比率 (X)4.3587.8304.7316.7477.577
速动比率 (X)3.0986.2163.5185.4625.762
资产负债率 (%)22.30314.46217.95512.87011.021
带息债务/全部投入资本 (%)15.3788.1465.4461.4041.266
股东权益/带息债务 (%)547.2661,118.0351,711.8806,948.4317,783.036
股东权益/负债合计 (%)351.674596.533458.069676.989807.370
利息保障倍数 (X)4.61613.26213.625-9.33327.459

营运能力分析
应收账款周转天数 (天)29.97940.37039.58923.41721.820
存货周转天数 (天)88.021111.97189.05051.62749.265