300808 久量股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-4.802-1.8763.921-2.5530.773
总资产报酬率 ROA (%)-3.903-1.4753.014-1.9500.594
投入资产回报率 ROIC (%)-4.173-1.5843.251-2.1270.651

边际利润分析
销售毛利率 (%)12.88413.14815.7797.59818.058
营业利润率 (%)-23.082-5.3589.832-7.0121.047
息税前利润/营业总收入 (%)-24.323-5.7819.711-9.5082.950
净利润/营业总收入 (%)-21.064-4.4908.685-5.3851.323

收益指标分析
经营活动净收益/利润总额(%)83.483135.006-8.11176.829172.197
价值变动净收益/利润总额(%)0.930-4.1550.632-3.17835.216
营业外收支净额/利润总额(%)12.1204.223-0.7502.359-3.412

偿债能力分析
流动比率 (X)3.5883.3732.7672.2322.552
速动比率 (X)2.6532.5772.0031.5961.696
资产负债率 (%)17.39719.96522.62923.53223.616
带息债务/全部投入资本 (%)12.52012.45516.94415.80816.353
股东权益/带息债务 (%)696.558695.452486.769527.215509.415
股东权益/负债合计 (%)474.813400.869341.631324.684323.181
利息保障倍数 (X)-12.52530.981-203.9914.0861.523

营运能力分析
应收账款周转天数 (天)128.962152.826190.737198.876157.279
存货周转天数 (天)124.676114.855130.221142.760143.421