688237 超卓航科
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.9151.042-2.7356.84818.245
总资产报酬率 ROA (%)0.7000.801-2.2636.11816.346
投入资产回报率 ROIC (%)0.8140.923-2.5126.59117.661

边际利润分析
销售毛利率 (%)22.95625.26731.66853.23567.016
营业利润率 (%)4.3554.9849.61338.68854.875
息税前利润/营业总收入 (%)2.8653.190-17.79139.49753.998
净利润/营业总收入 (%)4.1163.218-12.95642.00750.055

收益指标分析
经营活动净收益/利润总额(%)57.785110.378-74.40970.24985.325
价值变动净收益/利润总额(%)22.80112.243-18.5552.2972.229
营业外收支净额/利润总额(%)-2.871-0.174177.16516.9114.711

偿债能力分析
流动比率 (X)3.4913.3792.9628.33211.674
速动比率 (X)2.8792.9192.4737.54910.128
资产负债率 (%)23.70723.31922.89710.83710.087
带息债务/全部投入资本 (%)1.8691.0372.432-1.401-3.581
股东权益/带息债务 (%)4,738.6738,605.7193,617.710-6,850.897-2,709.788
股东权益/负债合计 (%)321.810328.828336.733822.750891.382
利息保障倍数 (X)-2.094-1.7873.336-5.590-15.042

营运能力分析
应收账款周转天数 (天)197.840155.029163.201190.371115.039
存货周转天数 (天)168.476135.057177.998262.362232.405