300451 创业慧康
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.001-9.530-3.8450.7980.931
总资产报酬率 ROA (%)-1.529-7.339-3.0290.6340.748
投入资产回报率 ROIC (%)-1.889-9.018-3.6570.7560.883

边际利润分析
销售毛利率 (%)43.73535.63145.18046.97549.386
营业利润率 (%)-39.105-39.390-11.4572.7063.464
息税前利润/营业总收入 (%)-39.073-40.447-14.3582.1422.334
净利润/营业总收入 (%)-39.415-37.125-11.7622.8272.700

收益指标分析
经营活动净收益/利润总额(%)75.44350.660-45.291381.971428.569
价值变动净收益/利润总额(%)-2.091-2.630-10.4812.631-27.583
营业外收支净额/利润总额(%)0.0000.307-0.9123.6214.571

偿债能力分析
流动比率 (X)2.4142.3832.6022.8362.823
速动比率 (X)2.0462.0722.3092.5812.599
资产负债率 (%)21.89722.81521.07719.45420.436
带息债务/全部投入资本 (%)5.4985.4084.9244.3195.747
股东权益/带息债务 (%)1,716.1461,746.2341,925.2312,208.6721,636.917
股东权益/负债合计 (%)350.883333.064369.913408.887388.654
利息保障倍数 (X)-1,229.10343.2354.778-3.219-1.802

营运能力分析
应收账款周转天数 (天)652.744508.659396.042330.892311.361
存货周转天数 (天)316.936191.013145.368114.681117.174