002261 拓维信息
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.130-4.0031.786-33.7982.714
总资产报酬率 ROA (%)2.179-1.8830.919-21.6631.989
投入资产回报率 ROIC (%)2.446-2.0901.031-24.2942.216

边际利润分析
销售毛利率 (%)17.62513.95419.70423.92331.740
营业利润率 (%)4.655-2.6191.992-45.1025.564
息税前利润/营业总收入 (%)4.859-1.6592.199-45.2455.623
净利润/营业总收入 (%)4.408-2.7271.512-45.0964.441

收益指标分析
经营活动净收益/利润总额(%)15.22323.88196.76611.32374.544
价值变动净收益/利润总额(%)84.1614.16326.511-0.75134.198
营业外收支净额/利润总额(%)-1.6202.938-3.7490.264-2.584

偿债能力分析
流动比率 (X)2.7562.0021.9262.1182.823
速动比率 (X)2.1451.6231.4821.5312.287
资产负债率 (%)36.20752.08348.76541.27025.275
带息债务/全部投入资本 (%)24.05144.31241.84332.41915.205
股东权益/带息债务 (%)291.716114.768128.075193.270527.701
股东权益/负债合计 (%)169.87788.07498.923133.786286.154
利息保障倍数 (X)17.517-1.5987.8741,934.43928.110

营运能力分析
应收账款周转天数 (天)139.445101.70784.94964.72671.187
存货周转天数 (天)126.21590.304127.502149.91597.097