002405 四维图新
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.6261.169-11.654-12.021-2.795
总资产报酬率 ROA (%)-1.2400.917-9.337-9.943-2.359
投入资产回报率 ROIC (%)-1.4341.051-10.672-11.363-2.653

边际利润分析
销售毛利率 (%)29.36124.72934.43134.00849.155
营业利润率 (%)-16.1701.949-31.881-46.105-15.163
息税前利润/营业总收入 (%)-16.9471.303-33.785-46.885-18.835
净利润/营业总收入 (%)-17.1131.523-32.523-44.377-15.267

收益指标分析
经营活动净收益/利润总额(%)39.923-1,779.14365.36193.562104.385
价值变动净收益/利润总额(%)66.9331,978.37037.48817.09718.191
营业外收支净额/利润总额(%)4.034-18.0121.146-4.5660.322

偿债能力分析
流动比率 (X)1.6291.5632.2582.4443.527
速动比率 (X)1.3291.3041.8632.0533.143
资产负债率 (%)25.68923.19021.04219.78915.269
带息债务/全部投入资本 (%)12.1318.8948.7935.9322.032
股东权益/带息债务 (%)713.0501,009.9941,023.6111,567.5934,717.658
股东权益/负债合计 (%)292.102334.313377.219408.186552.958
利息保障倍数 (X)173.373-3.73722.01616.7865.199

营运能力分析
应收账款周转天数 (天)124.45794.874105.314129.295113.903
存货周转天数 (天)105.31785.058133.321137.626112.460