002552 宝鼎科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.60516.6599.5394.6710.946
总资产报酬率 ROA (%)1.0664.8973.3612.1780.828
投入资产回报率 ROIC (%)1.4996.6964.6152.9730.900

边际利润分析
销售毛利率 (%)14.83314.64512.02619.37313.220
营业利润率 (%)2.8872.721-7.4955.9431.598
息税前利润/营业总收入 (%)4.87613.8577.6355.5971.602
净利润/营业总收入 (%)1.4829.1026.1173.3911.803

收益指标分析
经营活动净收益/利润总额(%)104.91728.838-25.229144.366-112.604
价值变动净收益/利润总额(%)-13.15921.445-17.9763.066207.190
营业外收支净额/利润总额(%)-4.60477.700221.567-23.82012.623

偿债能力分析
流动比率 (X)1.0731.0281.1121.3065.246
速动比率 (X)0.7580.7530.8361.0633.713
资产负债率 (%)59.40257.81760.48949.58813.679
带息债务/全部投入资本 (%)55.96354.20158.14833.5792.523
股东权益/带息债务 (%)73.03478.09065.966173.3153,747.949
股东权益/负债合计 (%)48.97352.00247.58683.086631.039
利息保障倍数 (X)2.3058.3725.1947.016-7.053

营运能力分析
应收账款周转天数 (天)95.66797.704111.529112.24788.469
存货周转天数 (天)107.008101.35185.16385.528127.964