688038 中科通达
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.390-0.630-2.970-15.304-1.156
总资产报酬率 ROA (%)-0.210-0.322-1.467-7.959-0.672
投入资产回报率 ROIC (%)-0.272-0.423-1.819-9.559-0.814

边际利润分析
销售毛利率 (%)25.82430.92522.9184.23722.504
营业利润率 (%)-19.139-2.962-7.558-56.418-3.464
息税前利润/营业总收入 (%)-16.001-3.378-7.135-55.937-4.545
净利润/营业总收入 (%)-11.909-1.508-5.730-47.154-2.159

收益指标分析
经营活动净收益/利润总额(%)317.18339.49567.76965.829-47.796
价值变动净收益/利润总额(%)4.5722.3490.921-0.605-24.465
营业外收支净额/利润总额(%)0.0091.1300.060-0.225-0.750

偿债能力分析
流动比率 (X)1.9841.8791.6441.6792.075
速动比率 (X)1.9361.8501.6081.6342.013
资产负债率 (%)44.80747.65650.25951.15345.022
带息债务/全部投入资本 (%)28.89330.83434.22142.01332.231
股东权益/带息债务 (%)244.931223.189191.209137.250208.677
股东权益/负债合计 (%)123.182109.83999.27595.626122.113
利息保障倍数 (X)-5.0978.836-16.672-157.6564.105

营运能力分析
应收账款周转天数 (天)2,773.707834.048544.829748.715373.516
存货周转天数 (天)114.11935.86330.70744.00232.769