300370 安控科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-12.120-16.005-28.012-203.512-4,575.200
总资产报酬率 ROA (%)-4.513-6.257-11.636-19.164-32.299
投入资产回报率 ROIC (%)-5.842-8.491-17.128-35.872-56.334

边际利润分析
销售毛利率 (%)24.01625.45018.70218.29516.567
营业利润率 (%)-29.722-20.280-40.746-80.602-138.871
息税前利润/营业总收入 (%)-20.514-13.429-33.965-54.522-123.643
净利润/营业总收入 (%)-31.100-20.150-41.722-87.115-158.592

收益指标分析
经营活动净收益/利润总额(%)138.94797.08765.10272.21037.324
价值变动净收益/利润总额(%)-9.91515.14928.838-75.7563.878
营业外收支净额/利润总额(%)0.212-0.2232.7196.29213.113

偿债能力分析
流动比率 (X)1.0561.0841.3241.0000.523
速动比率 (X)0.8130.9201.1110.8840.448
资产负债率 (%)56.74657.00155.20355.189115.375
带息债务/全部投入资本 (%)51.61148.68341.65632.762111.059
股东权益/带息债务 (%)90.330102.145135.662198.988-34.818
股东权益/负债合计 (%)65.24665.67573.80276.403-14.847
利息保障倍数 (X)-2.213-1.973-4.289-1.731-3.417

营运能力分析
应收账款周转天数 (天)273.226228.833185.813288.129356.522
存货周转天数 (天)158.134104.53193.958139.733170.045