300469 信息发展
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-29.265-44.679-22.702-55.639-132.756
总资产报酬率 ROA (%)-5.575-13.325-9.280-16.076-16.501
投入资产回报率 ROIC (%)-8.316-20.301-13.737-26.353-30.427

边际利润分析
销售毛利率 (%)4.39721.45517.16319.54625.321
营业利润率 (%)-102.139-86.118-59.342-81.843-67.347
息税前利润/营业总收入 (%)-94.417-82.006-56.061-76.402-61.735
净利润/营业总收入 (%)-102.114-86.237-59.231-93.209-68.928

收益指标分析
经营活动净收益/利润总额(%)105.94978.697103.90279.50179.557
价值变动净收益/利润总额(%)-0.706-0.168-5.2441.4090.930
营业外收支净额/利润总额(%)0.0650.1780.2540.0491.286

偿债能力分析
流动比率 (X)0.4590.6341.0361.7250.808
速动比率 (X)0.3710.5480.8851.5120.720
资产负债率 (%)73.85768.72953.14546.89871.945
带息债务/全部投入资本 (%)69.67760.15236.24230.10778.826
股东权益/带息债务 (%)34.44855.121157.965210.51522.507
股东权益/负债合计 (%)22.84130.81272.63391.45912.723
利息保障倍数 (X)-12.123-19.227-16.337-13.939-9.512

营运能力分析
应收账款周转天数 (天)186.979151.065164.039215.793298.194
存货周转天数 (天)149.353136.263156.265140.842106.200