603722 阿科力
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.738-2.3223.14616.92016.180
总资产报酬率 ROA (%)-1.324-1.7952.54513.12312.258
投入资产回报率 ROIC (%)-1.491-1.9812.72414.33713.587

边际利润分析
销售毛利率 (%)4.8427.24914.77630.28923.218
营业利润率 (%)-5.719-5.3054.78519.61712.844
息税前利润/营业总收入 (%)-6.123-7.1663.20018.01712.926
净利润/营业总收入 (%)-4.923-4.3234.30816.76511.380

收益指标分析
经营活动净收益/利润总额(%)137.35689.29680.35497.45096.608
价值变动净收益/利润总额(%)-9.991-1.2078.9671.7983.670
营业外收支净额/利润总额(%)0.7700.012-0.781-0.904-0.138

偿债能力分析
流动比率 (X)2.7862.5683.1603.2352.301
速动比率 (X)2.5732.4002.8832.9382.078
资产负债率 (%)21.54225.81118.15019.50424.880
带息债务/全部投入资本 (%)6.3809.97212.66113.16616.227
股东权益/带息债务 (%)1,373.248842.417686.309655.373511.599
股东权益/负债合计 (%)363.710286.968449.796411.207300.380
利息保障倍数 (X)17.0413.852-2.066-12.653129.168

营运能力分析
应收账款周转天数 (天)51.48748.66041.85841.17331.550
存货周转天数 (天)35.96137.16039.06936.61524.606