002063 远光软件
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.3198.25210.46710.71111.068
总资产报酬率 ROA (%)2.7396.7358.4148.7069.217
投入资产回报率 ROIC (%)3.1918.08810.28610.58710.962

边际利润分析
销售毛利率 (%)51.07155.60657.21555.68858.914
营业利润率 (%)7.48713.23315.49316.51417.844
息税前利润/营业总收入 (%)7.41113.29015.51815.94617.496
净利润/营业总收入 (%)7.40012.84415.04915.90516.712

收益指标分析
经营活动净收益/利润总额(%)100.39990.894102.678111.75597.438
价值变动净收益/利润总额(%)-4.834-0.1842.6581.2645.545
营业外收支净额/利润总额(%)-0.835-0.139-0.0220.041-0.372

偿债能力分析
流动比率 (X)5.8886.3515.3355.0755.689
速动比率 (X)5.7456.3015.2885.0065.616
资产负债率 (%)14.29413.35615.44615.31513.814
带息债务/全部投入资本 (%)4.3120.5620.6190.5220.417
股东权益/带息债务 (%)2,185.31817,476.43315,802.86418,925.73823,727.661
股东权益/负债合计 (%)576.012619.444520.951524.395596.353
利息保障倍数 (X)-535.933176.348548.434-27.724-62.141

营运能力分析
应收账款周转天数 (天)273.254246.215219.424219.980191.562
存货周转天数 (天)19.8069.46912.12014.07114.932