688625 呈和科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)16.12618.97619.37719.85925.818
总资产报酬率 ROA (%)7.0857.5857.93410.99620.013
投入资产回报率 ROIC (%)7.5178.0558.31411.46521.589

边际利润分析
销售毛利率 (%)45.42943.53543.53141.88644.222
营业利润率 (%)35.88533.07032.93032.79431.557
息税前利润/营业总收入 (%)33.76529.73730.24631.53031.725
净利润/营业总收入 (%)30.78328.37428.27928.09027.251

收益指标分析
经营活动净收益/利润总额(%)97.52894.23992.93288.33395.453
价值变动净收益/利润总额(%)4.2442.3381.3928.6552.961
营业外收支净额/利润总额(%)-0.236-0.067-0.020-0.187-0.026

偿债能力分析
流动比率 (X)1.2141.1650.7640.5763.266
速动比率 (X)1.1701.1270.7290.5283.059
资产负债率 (%)53.39358.61961.42755.76921.696
带息债务/全部投入资本 (%)49.42554.80258.95653.92816.089
股东权益/带息债务 (%)99.57580.48769.22184.845515.935
股东权益/负债合计 (%)87.29070.59362.79679.311360.907
利息保障倍数 (X)-16.589-8.982-11.294-26.207179.927

营运能力分析
应收账款周转天数 (天)114.00474.38366.17565.78959.099
存货周转天数 (天)48.42951.94053.35550.40147.482