603203 快克智能
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)13.80415.21613.76220.322--
总资产报酬率 ROA (%)9.55511.19210.44815.425--
投入资产回报率 ROIC (%)11.46713.14312.27018.109--

边际利润分析
销售毛利率 (%)49.45448.57147.30251.91651.636
营业利润率 (%)27.90124.89525.76334.06237.079
息税前利润/营业总收入 (%)27.35224.32024.18329.79537.499
净利润/营业总收入 (%)24.47922.26023.76230.46534.361

收益指标分析
经营活动净收益/利润总额(%)89.94984.61079.85787.27881.174
价值变动净收益/利润总额(%)2.8548.6149.2376.36210.012
营业外收支净额/利润总额(%)-0.046-0.156-0.038-0.1060.034

偿债能力分析
流动比率 (X)2.4152.5943.7473.389--
速动比率 (X)1.7912.0233.0962.891--
资产负债率 (%)31.12228.69121.34223.856--
带息债务/全部投入资本 (%)16.00114.8938.4689.871--
股东权益/带息债务 (%)516.513560.8001,057.165899.603--
股东权益/负债合计 (%)219.142245.022361.929312.968--
利息保障倍数 (X)-51.027-45.370-15.404-7.04292.054

营运能力分析
应收账款周转天数 (天)111.265115.048120.869100.8800.000
存货周转天数 (天)236.445200.720189.602160.1090.000