300652 雷迪克
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)9.4828.8609.3899.2189.748
总资产报酬率 ROA (%)6.8856.8377.5377.0047.001
投入资产回报率 ROIC (%)8.2277.9678.6047.9677.934

边际利润分析
销售毛利率 (%)28.20731.60831.99529.47330.888
营业利润率 (%)19.45818.64519.87318.23219.103
息税前利润/营业总收入 (%)18.68417.43318.72917.26721.064
净利润/营业总收入 (%)17.20016.23718.46616.01416.227

收益指标分析
经营活动净收益/利润总额(%)93.30794.94394.65689.31279.009
价值变动净收益/利润总额(%)4.5348.04611.4739.97617.888
营业外收支净额/利润总额(%)-0.118-0.1811.0971.5101.276

偿债能力分析
流动比率 (X)2.3022.5883.1673.9333.831
速动比率 (X)1.7271.9482.5133.0772.929
资产负债率 (%)26.39223.46021.19318.08930.229
带息债务/全部投入资本 (%)14.60810.5498.9026.98919.816
股东权益/带息债务 (%)579.580845.4131,019.0891,325.794402.828
股东权益/负债合计 (%)265.297322.541371.858452.810230.806
利息保障倍数 (X)-24.901-14.797-13.728-13.86912.284

营运能力分析
应收账款周转天数 (天)72.06377.12074.18670.97867.730
存货周转天数 (天)138.607178.541186.635189.906175.098