002157 正邦科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.0712.0211,345.014400.076-148.822
总资产报酬率 ROA (%)0.0431.18641.636-38.223-35.565
投入资产回报率 ROIC (%)0.0521.38150.503-53.015-48.238

边际利润分析
销售毛利率 (%)12.37014.822-14.317-27.549-25.178
营业利润率 (%)0.5335.631123.848-86.392-37.944
息税前利润/营业总收入 (%)0.5424.006122.827-89.517-37.552
净利润/营业总收入 (%)-1.1342.126111.223-99.510-40.098

收益指标分析
经营活动净收益/利润总额(%)-121.754-62.952-42.35459.71093.223
价值变动净收益/利润总额(%)-255.378395.711181.7580.055-0.444
营业外收支净额/利润总额(%)147.608-154.563-11.03913.1445.195

偿债能力分析
流动比率 (X)1.0921.1170.9350.1540.478
速动比率 (X)0.6790.7360.6680.0680.246
资产负债率 (%)47.49646.41553.969148.37692.601
带息债务/全部投入资本 (%)5.3654.1387.012128.70874.452
股东权益/带息债务 (%)1,355.0321,772.482904.337-37.6638.427
股东权益/负债合计 (%)124.780129.495105.895-25.0654.727
利息保障倍数 (X)0.3262.23310.878-8.998-15.195

营运能力分析
应收账款周转天数 (天)3.0724.1538.0226.8792.449
存货周转天数 (天)63.79177.16280.84794.86162.674