301172 君逸数码
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.1733.1746.42714.78116.101
总资产报酬率 ROA (%)0.9342.5774.6917.6587.714
投入资产回报率 ROIC (%)1.0162.7735.1478.9939.309

边际利润分析
销售毛利率 (%)25.35630.58435.34536.53534.308
营业利润率 (%)8.67513.51717.22620.23521.425
息税前利润/营业总收入 (%)4.7878.26214.82719.70821.052
净利润/营业总收入 (%)6.05112.25715.27517.62719.054

收益指标分析
经营活动净收益/利润总额(%)160.573164.783155.706134.570110.168
价值变动净收益/利润总额(%)-2.306-1.436-0.0272.1023.428
营业外收支净额/利润总额(%)-0.0680.0011.2710.012-0.249

偿债能力分析
流动比率 (X)4.0474.8205.1822.2111.781
速动比率 (X)3.4974.3444.7081.7471.299
资产负债率 (%)21.96018.65518.92942.76153.322
带息债务/全部投入资本 (%)14.76411.88313.05433.63044.008
股东权益/带息债务 (%)576.657740.695664.319196.652126.504
股东权益/负债合计 (%)355.156435.703428.285133.85987.539
利息保障倍数 (X)-1.233-1.572-5.656-37.251-65.989

营运能力分析
应收账款周转天数 (天)428.996380.480320.116302.559296.314
存货周转天数 (天)249.341216.818227.443296.691323.928