688070 纵横股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.835-6.091-10.113-3.817-4.649
总资产报酬率 ROA (%)0.960-3.583-6.819-2.869-3.550
投入资产回报率 ROIC (%)1.207-4.294-7.967-3.392-4.151

边际利润分析
销售毛利率 (%)49.90942.20442.10738.58343.100
营业利润率 (%)3.837-6.148-21.534-10.069-12.570
息税前利润/营业总收入 (%)4.253-5.801-20.249-11.489-12.640
净利润/营业总收入 (%)1.560-7.747-21.497-9.119-8.945

收益指标分析
经营活动净收益/利润总额(%)197.29156.775100.689102.304133.953
价值变动净收益/利润总额(%)7.4076.464-1.564-11.492-20.034
营业外收支净额/利润总额(%)-26.18310.271-2.71311.683-2.322

偿债能力分析
流动比率 (X)1.8841.5251.7722.2754.058
速动比率 (X)1.3961.0561.3241.7603.563
资产负债率 (%)48.67046.06635.46829.30319.400
带息债务/全部投入资本 (%)18.79630.23924.63312.2963.630
股东权益/带息债务 (%)339.860224.479297.048688.4122,571.385
股东权益/负债合计 (%)104.648116.963181.489240.439413.996
利息保障倍数 (X)3.510-5.519-28.272131.03535.593

营运能力分析
应收账款周转天数 (天)130.827104.127134.243137.905123.994
存货周转天数 (天)226.499220.091266.843202.003168.035