002816 *ST和科达
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.955-21.119-20.398-21.4123.218
总资产报酬率 ROA (%)1.614-14.528-15.821-17.6362.555
投入资产回报率 ROIC (%)2.197-18.451-18.591-19.7702.945

边际利润分析
销售毛利率 (%)20.3722.7725.13810.43825.317
营业利润率 (%)1.435-248.941-40.064-83.62210.898
息税前利润/营业总收入 (%)1.997-245.832-40.256-79.41811.282
净利润/营业总收入 (%)2.104-235.664-43.634-93.9886.632

收益指标分析
经营活动净收益/利润总额(%)-245.11571.54777.37981.723-57.064
价值变动净收益/利润总额(%)-25.144-5.357-25.4204.257261.343
营业外收支净额/利润总额(%)-5.673-0.8570.038-6.8892.037

偿债能力分析
流动比率 (X)1.9442.3274.7193.6125.808
速动比率 (X)1.2751.5203.5672.9673.957
资产负债率 (%)48.44538.11521.23423.00512.729
带息债务/全部投入资本 (%)30.67913.2275.8637.0415.999
股东权益/带息债务 (%)218.004635.4131,539.7111,304.6191,545.430
股东权益/负债合计 (%)103.865157.111368.633334.682685.616
利息保障倍数 (X)3.126-247.638228.03167.02871.475

营运能力分析
应收账款周转天数 (天)235.0331,519.688204.145488.218272.249
存货周转天数 (天)237.6641,356.796177.942384.552249.259