300469 信息发展
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-18.571-22.702-55.639-132.756-41.499
总资产报酬率 ROA (%)-6.564-9.280-16.076-16.501-8.007
投入资产回报率 ROIC (%)-9.355-13.737-26.353-30.427-12.862

边际利润分析
销售毛利率 (%)19.29417.16319.54625.32124.671
营业利润率 (%)-69.738-59.342-81.843-67.347-14.230
息税前利润/营业总收入 (%)-64.986-56.061-76.402-61.735-10.986
净利润/营业总收入 (%)-69.975-59.231-93.209-68.928-17.710

收益指标分析
经营活动净收益/利润总额(%)108.606103.90279.50179.557119.951
价值变动净收益/利润总额(%)-6.922-5.2441.4090.930-8.778
营业外收支净额/利润总额(%)0.1930.2540.0491.2861.999

偿债能力分析
流动比率 (X)0.7181.0361.7250.8080.782
速动比率 (X)0.5690.8851.5120.7200.670
资产负债率 (%)61.91453.14546.89871.94577.732
带息债务/全部投入资本 (%)49.87936.24230.10778.82670.651
股东权益/带息债务 (%)88.219157.965210.51522.50738.936
股东权益/负债合计 (%)51.81772.63391.45912.72320.104
利息保障倍数 (X)-13.297-16.337-13.939-9.512-3.109

营运能力分析
应收账款周转天数 (天)226.914164.039215.793298.194256.195
存货周转天数 (天)205.387156.265140.842106.20090.455