002279 久其软件
2023/09 - 九个月2022/122021/122020/122019/12

盈利能力分析
净资产收益率 ROE (%)-4.6893.854-13.3776.4654.552
总资产报酬率 ROA (%)-3.0261.905-4.9752.5121.656
投入资产回报率 ROIC (%)-3.7292.359-6.0713.2792.394

边际利润分析
销售毛利率 (%)24.93530.53431.31625.86032.311
营业利润率 (%)-5.8541.921-4.952-6.2381.590
息税前利润/营业总收入 (%)-5.9722.977-3.5593.8963.562
净利润/营业总收入 (%)-5.4692.011-4.8792.6381.702

收益指标分析
经营活动净收益/利润总额(%)121.488109.201-36.523-68.778165.652
价值变动净收益/利润总额(%)-10.53213.697-8.31720.46019.158
营业外收支净额/利润总额(%)-3.9062.503-0.267341.34714.116

偿债能力分析
流动比率 (X)2.1252.0591.9751.9132.110
速动比率 (X)2.0651.9931.8641.7752.085
资产负债率 (%)32.06233.98662.7940.57860.670
带息债务/全部投入资本 (%)18.51318.46855.34151.46846.576
股东权益/带息债务 (%)429.684430.63776.72393.812114.150
股东权益/负债合计 (%)205.496186.21355.49668.27963.102
利息保障倍数 (X)17.6852.956-2.5782.9712.083

营运能力分析
应收账款周转天数 (天)71.43457.63656.33367.01567.166
存货周转天数 (天)10.20513.76520.15211.5883.924