603778 国晟科技
2025/06 - 中期2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-11.730-11.656-7.006-14.534-15.974
总资产报酬率 ROA (%)-2.682-2.999-2.451-7.695-10.563
投入资产回报率 ROIC (%)-6.223-7.120-5.190-11.475-13.066

边际利润分析
销售毛利率 (%)-12.1450.0759.76710.6298.491
营业利润率 (%)-49.607-17.568-12.067-87.906-116.172
息税前利润/营业总收入 (%)-46.165-8.915-6.609-88.595-115.835
净利润/营业总收入 (%)-45.100-9.870-6.310-89.215-129.083

收益指标分析
经营活动净收益/利润总额(%)106.647145.500161.18322.90021.595
价值变动净收益/利润总额(%)-6.892-19.199-63.219-8.926-5.309
营业外收支净额/利润总额(%)0.016-68.370-43.5630.8960.002

偿债能力分析
流动比率 (X)0.5830.6860.5931.0422.022
速动比率 (X)0.5110.6270.4930.9482.012
资产负债率 (%)66.48167.00957.64247.91228.434
带息债务/全部投入资本 (%)34.15240.51420.83621.17815.075
股东权益/带息债务 (%)159.475127.960350.066354.962546.809
股东权益/负债合计 (%)34.66133.89050.80989.084233.397
利息保障倍数 (X)-13.382-5.870-3.679-831.123-340.443

营运能力分析
应收账款周转天数 (天)229.22971.207130.414694.767706.740
存货周转天数 (天)71.95326.30853.04198.7039.547