688670 金迪克
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.058-15.018-7.066-5.0162.844
总资产报酬率 ROA (%)-1.614-12.093-5.915-4.1052.320
投入资产回报率 ROIC (%)-1.848-13.908-6.715-4.7592.717

边际利润分析
销售毛利率 (%)-81.81164.37362.60677.81184.116
营业利润率 (%)-2,485.905-174.850-141.546-55.49315.366
息税前利润/营业总收入 (%)-2,431.303-173.889-142.635-64.29215.088
净利润/营业总收入 (%)-2,490.803-158.097-115.817-52.74513.044

收益指标分析
经营活动净收益/利润总额(%)103.88187.26390.92056.123134.038
价值变动净收益/利润总额(%)-4.363-3.054-10.444-15.13129.194
营业外收支净额/利润总额(%)0.197-0.0831.25813.728-1.094

偿债能力分析
流动比率 (X)1.5231.4722.7633.1773.144
速动比率 (X)1.3621.4042.5973.0803.038
资产负债率 (%)20.59222.52216.65715.96720.096
带息债务/全部投入资本 (%)6.2615.9691.6752.6681.046
股东权益/带息债务 (%)1,431.7411,507.0975,672.5753,561.5489,062.397
股东权益/负债合计 (%)385.623344.013500.364526.287397.617
利息保障倍数 (X)-40.862-213.337-199.828-2,013.224-135.161

营运能力分析
应收账款周转天数 (天)12,849.720402.942432.589564.839386.504
存货周转天数 (天)1,346.971229.416338.975325.030213.234