300448 浩云科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.890-2.668-4.2091.4511.033
总资产报酬率 ROA (%)-1.737-2.408-3.8131.2930.883
投入资产回报率 ROIC (%)-1.831-2.559-4.0711.3960.977

边际利润分析
销售毛利率 (%)18.03641.27528.07642.59339.270
营业利润率 (%)-10.425-13.527-19.8963.047-0.330
息税前利润/营业总收入 (%)-11.985-15.008-20.2581.856-0.036
净利润/营业总收入 (%)-10.400-13.538-17.4224.263-1.472

收益指标分析
经营活动净收益/利润总额(%)106.95931.85077.701347.596-57,258.404
价值变动净收益/利润总额(%)-31.544-17.255-8.77868.262-6,280.792
营业外收支净额/利润总额(%)-3.1850.3090.561-4.221-1,959.166

偿债能力分析
流动比率 (X)14.4897.7489.1608.3406.855
速动比率 (X)13.3397.0748.0587.0935.806
资产负债率 (%)4.9459.1987.3837.6269.653
带息债务/全部投入资本 (%)1.3354.6763.3102.9724.138
股东权益/带息债务 (%)7,383.9202,036.6332,918.2383,258.1572,307.936
股东权益/负债合计 (%)1,907.046974.9801,230.0861,184.878909.899
利息保障倍数 (X)6.36910.43081.183-1.7381.799

营运能力分析
应收账款周转天数 (天)212.255216.937242.451238.140185.067
存货周转天数 (天)81.844184.430183.229213.952189.288