002052 同洲电子
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)110.453145.738-161.763-76.396-136.727
总资产报酬率 ROA (%)24.3138.553-18.025-10.263-31.502
投入资产回报率 ROIC (%)80.41150.702-66.709-30.631-77.259

边际利润分析
销售毛利率 (%)43.81933.293-4.3667.1872.556
营业利润率 (%)36.32513.368-33.146-20.864-116.423
息税前利润/营业总收入 (%)37.0469.276-35.137-19.808-130.239
净利润/营业总收入 (%)35.0398.230-35.335-18.685-133.495

收益指标分析
经营活动净收益/利润总额(%)100.558258.71196.241126.53065.480
价值变动净收益/利润总额(%)0.57611.843-9.73813.15910.605
营业外收支净额/利润总额(%)-3.669-58.6346.197-10.88212.789

偿债能力分析
流动比率 (X)1.5950.9630.5890.8760.495
速动比率 (X)1.5230.7620.4460.7610.422
资产负债率 (%)55.93195.953101.67082.78991.683
带息债务/全部投入资本 (%)3.68724.19315.2092.37141.778
股东权益/带息债务 (%)2,349.758186.90667.7262,492.11257.619
股东权益/负债合计 (%)89.0777.3212.14122.9859.108
利息保障倍数 (X)18.45810.926-177.60319.981-39.996

营运能力分析
应收账款周转天数 (天)121.084157.712115.597125.958367.004
存货周转天数 (天)92.143123.79461.32548.76185.741