688653 康希通信
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.072-4.8730.7572.0562.337
总资产报酬率 ROA (%)-1.791-4.5330.7031.8732.066
投入资产回报率 ROIC (%)-1.916-4.7850.7512.0152.240

边际利润分析
销售毛利率 (%)23.13021.76928.10326.62927.177
营业利润率 (%)-5.718-14.3150.8795.0273.259
息税前利润/营业总收入 (%)-5.091-16.459-2.6460.5883.666
净利润/营业总收入 (%)-5.803-14.5622.3914.8734.003

收益指标分析
经营活动净收益/利润总额(%)180.133126.281257.70475.96955.588
价值变动净收益/利润总额(%)-43.789-15.9145.23619.5439.997
营业外收支净额/利润总额(%)0.0040.002-0.078-0.635-0.252

偿债能力分析
流动比率 (X)6.52011.71217.92110.40815.030
速动比率 (X)5.0119.04816.2347.70310.396
资产负债率 (%)18.1888.6235.3979.9637.793
带息债务/全部投入资本 (%)10.8572.1060.2680.3520.756
股东权益/带息债务 (%)813.7994,595.29937,214.79827,996.55412,897.519
股东权益/负债合计 (%)449.8071,059.7251,752.949903.7271,183.231
利息保障倍数 (X)-8.1167.6790.751-0.1338.817

营运能力分析
应收账款周转天数 (天)115.337164.536186.549117.59481.313
存货周转天数 (天)225.029212.945254.289335.462282.977