600756 浪潮软件
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.788-11.4800.5874.0012.902
总资产报酬率 ROA (%)-2.023-6.1310.3102.0141.459
投入资产回报率 ROIC (%)-2.946-9.2990.4762.8952.065

边际利润分析
销售毛利率 (%)44.72335.04439.15334.44131.367
营业利润率 (%)-65.967-23.3690.8073.3202.929
息税前利润/营业总收入 (%)-67.375-24.089-0.0712.5390.920
净利润/营业总收入 (%)-64.959-23.2320.7463.5913.063

收益指标分析
经营活动净收益/利润总额(%)91.03889.4601,006.271117.241-17.372
价值变动净收益/利润总额(%)-1.197-6.221169.3059.63693.255
营业外收支净额/利润总额(%)0.0001.641-121.093-0.277-0.261

偿债能力分析
流动比率 (X)1.1721.2011.1941.1731.202
速动比率 (X)0.8690.9651.0630.9960.898
资产负债率 (%)46.08146.65046.05647.71151.375
带息债务/全部投入资本 (%)21.34922.79814.17922.41832.137
股东权益/带息债务 (%)367.765338.062601.938344.994210.958
股东权益/负债合计 (%)116.532113.894116.565109.17094.634
利息保障倍数 (X)47.83972.9500.163-3.288-0.459

营运能力分析
应收账款周转天数 (天)609.461318.663187.302102.22192.037
存货周转天数 (天)639.755176.318100.490117.175154.372