002291 遥望科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-9.602-21.767-4.879-15.7400.730
总资产报酬率 ROA (%)-6.237-15.455-3.797-11.2320.454
投入资产回报率 ROIC (%)-6.998-17.183-4.181-13.0180.554

边际利润分析
销售毛利率 (%)7.3382.04917.77916.15732.740
营业利润率 (%)-11.361-24.208-5.673-24.5321.883
息税前利润/营业总收入 (%)-10.219-23.376-4.348-21.7726.341
净利润/营业总收入 (%)-10.417-22.135-6.675-24.7351.273

收益指标分析
经营活动净收益/利润总额(%)94.14262.731-40.53331.257235.856
价值变动净收益/利润总额(%)-0.745-0.2153.229-2.98010.043
营业外收支净额/利润总额(%)-0.5650.396-14.1091.37115.200

偿债能力分析
流动比率 (X)1.4861.6942.5633.3191.480
速动比率 (X)1.2271.4102.1292.7400.841
资产负债率 (%)35.17134.65722.87920.75237.701
带息债务/全部投入资本 (%)17.71117.43413.93712.072--
股东权益/带息债务 (%)410.380419.026608.169717.359333.561
股东权益/负债合计 (%)183.820188.219335.627379.954163.314
利息保障倍数 (X)-9.476-25.174-6.972-7.0201.539

营运能力分析
应收账款周转天数 (天)63.59684.026106.040144.8930.000
存货周转天数 (天)34.25744.06480.805158.9510.000