688181 八亿时空
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.1813.8733.6865.25810.652
总资产报酬率 ROA (%)0.7502.6032.6804.0838.891
投入资产回报率 ROIC (%)0.8593.0083.1014.66210.044

边际利润分析
销售毛利率 (%)39.60639.55542.47441.51746.104
营业利润率 (%)13.09113.16414.29516.56926.521
息税前利润/营业总收入 (%)14.89714.26913.59516.24426.115
净利润/营业总收入 (%)9.9558.82810.03613.31221.825

收益指标分析
经营活动净收益/利润总额(%)93.98382.27084.87986.15983.760
价值变动净收益/利润总额(%)0.09843.06421.42410.50811.429
营业外收支净额/利润总额(%)-0.562-1.835-4.848-0.551-0.134

偿债能力分析
流动比率 (X)1.5711.4161.5221.8793.595
速动比率 (X)1.0931.0051.0771.4532.807
资产负债率 (%)36.18936.30028.04525.58418.009
带息债务/全部投入资本 (%)25.63024.45115.97812.7686.130
股东权益/带息债务 (%)281.061299.869517.123671.3201,500.199
股东权益/负债合计 (%)175.602174.734255.101288.835455.293
利息保障倍数 (X)7.92810.631-340.992-69.404-70.421

营运能力分析
应收账款周转天数 (天)98.23586.54082.97585.90978.612
存货周转天数 (天)241.152241.846240.350217.240206.219