688305 科德数控
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.1824.7598.7729.4206.544
总资产报酬率 ROA (%)0.9763.8806.9167.1915.185
投入资产回报率 ROIC (%)1.1484.5137.9698.1985.823

边际利润分析
销售毛利率 (%)43.93839.48242.87444.89742.399
营业利润率 (%)23.26018.09124.58725.37120.584
息税前利润/营业总收入 (%)22.85017.85724.13224.85120.039
净利润/营业总收入 (%)20.84016.00521.43922.49019.095

收益指标分析
经营活动净收益/利润总额(%)70.435101.40199.56093.11693.720
价值变动净收益/利润总额(%)3.4383.7311.8129.77510.334
营业外收支净额/利润总额(%)-1.568-0.307-0.135-0.0470.499

偿债能力分析
流动比率 (X)4.5414.1704.0393.5204.869
速动比率 (X)2.9932.7632.4231.8602.906
资产负债率 (%)16.84718.00519.00124.42122.808
带息债务/全部投入资本 (%)-3.532-2.0742.0086.3644.508
股东权益/带息债务 (%)-2,769.769-4,649.5944,641.9111,371.8531,923.992
股东权益/负债合计 (%)493.738455.551426.344309.526338.419
利息保障倍数 (X)-444.781-99.712-57.079-48.904-30.911

营运能力分析
应收账款周转天数 (天)209.432146.241103.412106.793125.060
存货周转天数 (天)637.613523.321526.952625.133688.030