300051 琏升科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-44.636-38.852-15.359-15.470-10.487
总资产报酬率 ROA (%)-3.044-3.264-1.967-5.221-3.653
投入资产回报率 ROIC (%)-5.926-6.955-3.743-5.835-4.077

边际利润分析
销售毛利率 (%)-20.657-2.40741.91451.46049.628
营业利润率 (%)-73.094-63.805-28.811-19.934-14.499
息税前利润/营业总收入 (%)-73.391-57.106-19.364-6.613-2.784
净利润/营业总收入 (%)-85.504-69.383-26.543-20.760-14.813

收益指标分析
经营活动净收益/利润总额(%)80.27974.90786.641117.10898.367
价值变动净收益/利润总额(%)0.301-13.8102.110-7.9673.267
营业外收支净额/利润总额(%)12.2276.586-2.835-2.597-2.144

偿债能力分析
流动比率 (X)0.3350.4130.5300.5190.755
速动比率 (X)0.2950.3770.4680.5050.752
资产负债率 (%)76.95974.36969.32569.19366.637
带息债务/全部投入资本 (%)45.69647.07151.91160.89458.314
股东权益/带息债务 (%)24.19232.59039.35359.64866.856
股东权益/负债合计 (%)8.0439.84213.61447.28352.048
利息保障倍数 (X)-7.425-5.100-2.238-0.516-0.244

营运能力分析
应收账款周转天数 (天)27.44629.97435.05110.81716.168
存货周转天数 (天)30.98351.410135.9565.2251.862