300097 智云股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-8.137-77.933-23.15925.330-49.898
总资产报酬率 ROA (%)-2.653-36.116-12.95111.214-18.914
投入资产回报率 ROIC (%)-3.704-46.954-16.35815.295-27.411

边际利润分析
销售毛利率 (%)9.08215.43031.42235.39825.960
营业利润率 (%)-115.865-140.072-24.42026.474-93.918
息税前利润/营业总收入 (%)-109.939-138.836-25.55228.618-90.003
净利润/营业总收入 (%)-117.720-158.270-33.68528.392-82.853

收益指标分析
经营活动净收益/利润总额(%)119.95735.78819.907-13.30152.610
价值变动净收益/利润总额(%)-14.158-2.684-1.633153.10134.698
营业外收支净额/利润总额(%)0.0600.1127.562-1.7110.192

偿债能力分析
流动比率 (X)0.9901.0301.5651.5991.020
速动比率 (X)0.3450.4291.0290.9120.433
资产负债率 (%)68.59766.20444.68543.58764.851
带息债务/全部投入资本 (%)52.32148.25629.91926.82749.445
股东权益/带息债务 (%)83.42398.241228.413270.445100.185
股东权益/负债合计 (%)45.77951.048123.790129.42453.291
利息保障倍数 (X)-18.336-99.732-29.52711.054-21.977

营运能力分析
应收账款周转天数 (天)537.739254.407142.805128.104243.665
存货周转天数 (天)1,762.413546.693365.209480.313623.334