300244 迪安诊断
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.870-5.0574.09621.58322.066
总资产报酬率 ROA (%)0.371-2.1191.5777.8268.308
投入资产回报率 ROIC (%)0.537-3.0492.28611.30211.672

边际利润分析
销售毛利率 (%)29.07328.01431.28637.15838.262
营业利润率 (%)3.767-0.2556.28113.91614.049
息税前利润/营业总收入 (%)4.9221.1997.59914.01115.352
净利润/营业总收入 (%)2.406-1.3884.3389.18311.340

收益指标分析
经营活动净收益/利润总额(%)200.594-1,529.491145.935144.626111.569
价值变动净收益/利润总额(%)8.995-50.198-2.295-0.2937.744
营业外收支净额/利润总额(%)-3.23839.963-5.494-10.971-2.621

偿债能力分析
流动比率 (X)2.7382.5422.8172.1671.634
速动比率 (X)2.3562.1932.5091.9821.434
资产负债率 (%)41.25244.46244.78754.87352.059
带息债务/全部投入资本 (%)29.59533.08833.13642.42841.453
股东权益/带息债务 (%)214.329181.662182.498121.976128.253
股东权益/负债合计 (%)106.22193.52594.17264.46471.962
利息保障倍数 (X)3.8670.7384.6199.5299.235

营运能力分析
应收账款周转天数 (天)249.724226.001241.773144.159148.844
存货周转天数 (天)79.93264.45457.50139.06054.693