002323 雅博科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-15.882-39.042-5.3374.855-284.752
总资产报酬率 ROA (%)-6.033-17.463-2.8252.921-81.774
投入资产回报率 ROIC (%)-10.183-27.322-4.4834.591-133.023

边际利润分析
销售毛利率 (%)12.2646.72315.31626.84434.768
营业利润率 (%)-26.193-54.122-3.6906.015-787.107
息税前利润/营业总收入 (%)-24.898-56.028-3.7235.409-783.021
净利润/营业总收入 (%)-28.782-58.755-4.4654.507-786.387

收益指标分析
经营活动净收益/利润总额(%)60.89049.61138.797197.3796.602
价值变动净收益/利润总额(%)6.6763.8948.484-1.62585.981
营业外收支净额/利润总额(%)9.6237.97211.220-9.3750.061

偿债能力分析
流动比率 (X)1.2851.4291.6761.9282.696
速动比率 (X)1.2731.4051.6711.9242.696
资产负债率 (%)63.63160.59950.89842.87536.215
带息债务/全部投入资本 (%)32.91035.45520.8735.0941.473
股东权益/带息债务 (%)202.020175.492365.3901,821.4646,549.180
股东权益/负债合计 (%)57.23265.06796.451133.173176.022
利息保障倍数 (X)-6.096-20.137-8.578-59.897-171.346

营运能力分析
应收账款周转天数 (天)275.019241.90184.28039.9031,475.859
存货周转天数 (天)15.7599.9371.3371.3765.960