300600 国瑞科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-3.415-3.917-2.562-0.054-23.002
总资产报酬率 ROA (%)-2.884-3.188-1.948-0.037-15.104
投入资产回报率 ROIC (%)-3.230-3.601-2.209-0.043-18.787

边际利润分析
销售毛利率 (%)15.54528.98234.33935.41224.569
营业利润率 (%)-32.484-13.463-15.595-0.776-144.072
息税前利润/营业总收入 (%)-33.138-17.362-14.2631.470-140.631
净利润/营业总收入 (%)-26.418-14.186-12.924-0.630-106.769

收益指标分析
经营活动净收益/利润总额(%)89.86535.07889.286169.03415.100
价值变动净收益/利润总额(%)-4.299-0.606-0.10722.163-0.349
营业外收支净额/利润总额(%)0.09820.805-1.44716.8380.072

偿债能力分析
流动比率 (X)5.7163.8143.5602.2801.966
速动比率 (X)4.8833.1962.8451.8871.619
资产负债率 (%)13.01118.31818.60628.47331.938
带息债务/全部投入资本 (%)2.9066.2608.72018.55421.549
股东权益/带息债务 (%)3,311.1371,479.3911,046.190438.576363.613
股东权益/负债合计 (%)668.146445.296436.206249.760211.976
利息保障倍数 (X)53.30047.968-12.8450.611-39.680

营运能力分析
应收账款周转天数 (天)594.429409.678623.703508.131663.826
存货周转天数 (天)300.922260.809404.876281.805312.185