688177 百奥泰
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-50.599-61.237-53.134-27.981-26.004
总资产报酬率 ROA (%)-6.499-14.776-22.717-17.665-20.027
投入资产回报率 ROIC (%)-7.798-17.604-26.590-20.200-22.154

边际利润分析
销售毛利率 (%)81.34278.91269.11372.57458.117
营业利润率 (%)-60.274-38.944-68.391-55.288-101.684
息税前利润/营业总收入 (%)-57.838-33.593-66.464-55.057-106.980
净利润/营业总收入 (%)-60.351-35.493-68.666-55.978-105.552

收益指标分析
经营活动净收益/利润总额(%)101.218128.200108.762119.097108.860
价值变动净收益/利润总额(%)-0.220-0.417-0.917-2.748-5.210
营业外收支净额/利润总额(%)0.119-9.8180.4011.2063.663

偿债能力分析
流动比率 (X)0.6670.7010.8101.3932.158
速动比率 (X)0.4180.4730.5791.0741.858
资产负债率 (%)90.60383.56067.89546.97626.264
带息债务/全部投入资本 (%)77.39971.53460.12037.61914.757
股东权益/带息债务 (%)14.64527.41963.528162.456566.711
股东权益/负债合计 (%)10.37119.67447.286112.876280.752
利息保障倍数 (X)-23.064-17.972-30.183-60.74374.860

营运能力分析
应收账款周转天数 (天)60.76851.74461.24560.90376.358
存货周转天数 (天)646.520516.142379.791366.079237.957