300010 豆神教育
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.39010.61220.197248.895-137.854
总资产报酬率 ROA (%)3.8705.1671.183-23.160-14.648
投入资产回报率 ROIC (%)4.5028.1932.823-53.516-27.486

边际利润分析
销售毛利率 (%)71.43545.50831.31629.81728.771
营业利润率 (%)4.94816.7448.774-68.263-55.474
息税前利润/营业总收入 (%)10.53112.85414.681-63.000-48.288
净利润/营业总收入 (%)8.98418.3102.667-70.060-63.356

收益指标分析
经营活动净收益/利润总额(%)6.36928.810-20,170.72235.46339.023
价值变动净收益/利润总额(%)4.01812.31347,922.1972.837-16.119
营业外收支净额/利润总额(%)57.846-6.206-7,343.1329.1063.479

偿债能力分析
流动比率 (X)1.9621.8800.9320.4030.545
速动比率 (X)1.5141.6310.8080.2830.409
资产负债率 (%)26.76031.33869.591129.70598.449
带息债务/全部投入资本 (%)11.69513.67922.391147.18184.814
股东权益/带息债务 (%)731.704595.040317.235-49.9716.829
股东权益/负债合计 (%)278.470220.27746.756-21.0132.792
利息保障倍数 (X)-8.730-4.4151.008-5.206-5.257

营运能力分析
应收账款周转天数 (天)56.57662.21278.327106.987137.632
存货周转天数 (天)255.864176.561155.187201.503216.316