300242 佳云科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-10.547-30.020-21.2023.363-33.054
总资产报酬率 ROA (%)-8.584-21.299-14.7301.449-10.291
投入资产回报率 ROIC (%)-10.003-27.691-18.9492.267-18.751

边际利润分析
销售毛利率 (%)4.9577.22510.3298.1172.845
营业利润率 (%)-1.794-9.299-21.990-1.451-2.777
息税前利润/营业总收入 (%)-1.856-8.449-19.579-0.031-1.944
净利润/营业总收入 (%)-1.902-8.725-19.846-0.419-3.286

收益指标分析
经营活动净收益/利润总额(%)135.13149.58090.746335.529116.558
价值变动净收益/利润总额(%)-38.773-0.5025.70457.8330.967
营业外收支净额/利润总额(%)5.185-10.100-10.621-201.734-0.668

偿债能力分析
流动比率 (X)3.1141.7272.3662.7381.334
速动比率 (X)3.0591.7052.3442.7181.332
资产负债率 (%)27.61750.96338.68335.24967.705
带息债务/全部投入资本 (%)2.6502.7564.4506.08443.955
股东权益/带息债务 (%)3,569.3913,450.5802,028.7671,456.925123.598
股东权益/负债合计 (%)376.076133.942188.822189.40946.906
利息保障倍数 (X)-51.9272,796.944-65.300-0.070-2.386

营运能力分析
应收账款周转天数 (天)18.75426.61092.114104.82860.849
存货周转天数 (天)0.7071.1152.4240.6610.165