688687 凯因科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.6337.9166.7964.9738.494
总资产报酬率 ROA (%)3.7395.6235.0033.8026.405
投入资产回报率 ROIC (%)4.4406.8656.4104.8328.236

边际利润分析
销售毛利率 (%)83.08981.87683.54986.60487.680
营业利润率 (%)14.71815.69012.0989.18011.412
息税前利润/营业总收入 (%)13.06113.0109.0716.5588.881
净利润/营业总收入 (%)12.08712.9379.7236.9478.588

收益指标分析
经营活动净收益/利润总额(%)101.63993.012107.71451.69879.942
价值变动净收益/利润总额(%)3.0414.5375.24311.21825.941
营业外收支净额/利润总额(%)-4.274-9.161-16.810-9.007-6.053

偿债能力分析
流动比率 (X)2.7493.4583.0783.7464.348
速动比率 (X)2.5513.1902.8423.4353.999
资产负债率 (%)36.36528.11327.08223.89122.513
带息债务/全部投入资本 (%)23.03516.2195.5330.445-2.139
股东权益/带息债务 (%)328.551506.4121,665.37221,738.894-4,562.699
股东权益/负债合计 (%)172.228250.670264.532317.379342.376
利息保障倍数 (X)-12.393-9.542-7.051-3.521-4.722

营运能力分析
应收账款周转天数 (天)103.524101.94993.113105.25189.652
存货周转天数 (天)252.135229.079223.435338.881285.388