002306 *ST中科云网
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)71.867-2,485.516-142.459-32.2427.281
总资产报酬率 ROA (%)-2.514-4.118-12.473-12.9602.369
投入资产回报率 ROIC (%)-18.330-24.342-59.804-27.7256.373

边际利润分析
销售毛利率 (%)7.7998.4100.50848.88034.023
营业利润率 (%)-14.684-16.643-24.619-17.4543.583
息税前利润/营业总收入 (%)-10.774-15.139-36.800-19.1243.301
净利润/营业总收入 (%)-13.888-18.017-38.106-18.8911.515

收益指标分析
经营活动净收益/利润总额(%)122.39870.262131.15075.65038.894
价值变动净收益/利润总额(%)-0.032-7.799-2.762-2.89933.566
营业外收支净额/利润总额(%)-5.8965.63136.7117.211-6.597

偿债能力分析
流动比率 (X)0.2180.3140.2311.2661.663
速动比率 (X)0.2100.2330.2311.2641.661
资产负债率 (%)91.09388.69080.47267.42851.808
带息债务/全部投入资本 (%)33.75947.6214.71711.7434.393
股东权益/带息债务 (%)-163.254-25.029355.781688.7122,051.093
股东权益/负债合计 (%)-5.513-2.4003.31348.36493.251
利息保障倍数 (X)-3.484-6.063-17.52761.049-54.740

营运能力分析
应收账款周转天数 (天)43.14418.18628.09330.76511.556
存货周转天数 (天)40.29733.7450.5911.5130.852