600589 大位科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-11.284-2.912-3.429-344.831248.479
总资产报酬率 ROA (%)-1.945-0.803-1.2175.380-50.251
投入资产回报率 ROIC (%)-2.570-1.062-1.9849.563-63.222

边际利润分析
销售毛利率 (%)15.80917.08112.2303.941-9.949
营业利润率 (%)-25.568-0.1661.09427.843-156.555
息税前利润/营业总收入 (%)-7.27510.186-0.40047.794-140.652
净利润/营业总收入 (%)-26.687-4.243-5.35022.551-177.001

收益指标分析
经营活动净收益/利润总额(%)105.408878.960345.459-236.96140.642
价值变动净收益/利润总额(%)0.000-0.002-267.198362.889-0.125
营业外收支净额/利润总额(%)-0.25694.177118.676-23.16511.600

偿债能力分析
流动比率 (X)0.4610.4790.8861.2490.265
速动比率 (X)0.4610.4790.8861.2490.265
资产负债率 (%)85.62078.93860.27667.950160.313
带息债务/全部投入资本 (%)51.58938.2695.35529.674177.453
股东权益/带息债务 (%)36.47073.337962.494224.203-48.121
股东权益/负债合计 (%)16.76026.65365.84446.931-37.790
利息保障倍数 (X)-0.3990.781-0.0731.897-3.859

营运能力分析
应收账款周转天数 (天)62.15845.52747.12384.337250.748
存货周转天数 (天)0.0000.0000.0000.00071.561