300079 数码视讯
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.5490.7890.5780.4432.725
总资产报酬率 ROA (%)0.5030.7190.5330.3982.373
投入资产回报率 ROIC (%)0.5250.7570.5590.4282.631

边际利润分析
销售毛利率 (%)49.66947.78451.54748.20149.693
营业利润率 (%)5.7275.8212.4100.37012.254
息税前利润/营业总收入 (%)1.064-1.026-8.205-9.5157.165
净利润/营业总收入 (%)8.2144.3773.6610.99612.281

收益指标分析
经营活动净收益/利润总额(%)-141.14612.49446.858-1,195.170104.432
价值变动净收益/利润总额(%)121.09385.984152.2972,303.916-13.576
营业外收支净额/利润总额(%)10.6610.8726.01121.5251.685

偿债能力分析
流动比率 (X)8.6136.9927.7698.7195.720
速动比率 (X)7.9496.3737.2778.0715.029
资产负债率 (%)7.6129.2758.3716.95211.771
带息债务/全部投入资本 (%)3.8584.2133.4332.7574.130
股东权益/带息债务 (%)2,485.3792,265.5072,808.6313,524.0012,319.786
股东权益/负债合计 (%)1,213.476977.9211,094.0341,337.702737.764
利息保障倍数 (X)-0.1990.1490.7620.953-1.352

营运能力分析
应收账款周转天数 (天)140.044111.710116.025138.725105.504
存货周转天数 (天)305.451208.242216.154291.537252.186