688507 索辰科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.2071.1031.4423.36110.754
总资产报酬率 ROA (%)-0.9860.9631.3463.0158.055
投入资产回报率 ROIC (%)-1.1351.0691.4273.2569.381

边际利润分析
销售毛利率 (%)50.12868.16171.85669.42963.411
营业利润率 (%)-128.13712.91712.07117.49920.904
息税前利润/营业总收入 (%)-128.5038.8783.6477.95122.417
净利润/营业总收入 (%)-110.95314.59512.50418.12020.060

收益指标分析
经营活动净收益/利润总额(%)124.889184.816222.776156.97665.669
价值变动净收益/利润总额(%)-0.9202.1361.978-1.1910.348
营业外收支净额/利润总额(%)0.003-0.549-1.620-0.2723.200

偿债能力分析
流动比率 (X)5.2745.67115.75217.6763.368
速动比率 (X)5.1365.56015.64717.6093.343
资产负债率 (%)15.98213.7795.4725.41727.365
带息债务/全部投入资本 (%)5.6103.6831.0560.59013.032
股东权益/带息债务 (%)1,659.1222,578.0829,357.41116,804.863662.837
股东权益/负债合计 (%)507.488597.0811,698.7441,730.265265.429
利息保障倍数 (X)354.540-2.237-0.443-0.83727.289

营运能力分析
应收账款周转天数 (天)1,764.399541.284530.143472.787365.084
存货周转天数 (天)255.65880.10946.86626.69213.428