688066 航天宏图
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-52.890-88.165-15.02910.66811.097
总资产报酬率 ROA (%)-7.891-24.761-6.0035.5937.461
投入资产回报率 ROIC (%)-12.637-31.427-7.0086.4708.547

边际利润分析
销售毛利率 (%)24.08222.47635.91848.04851.969
营业利润率 (%)-100.274-98.732-23.37711.30714.837
息税前利润/营业总收入 (%)-85.943-91.913-18.49512.77015.104
净利润/营业总收入 (%)-91.519-88.498-20.68510.76113.609

收益指标分析
经营活动净收益/利润总额(%)86.29231.80085.895123.260110.883
价值变动净收益/利润总额(%)0.157-0.254-1.3340.3562.855
营业外收支净额/利润总额(%)0.1560.0721.952-1.668-3.097

偿债能力分析
流动比率 (X)1.2391.3991.8192.3972.768
速动比率 (X)0.7430.9871.2311.9762.467
资产负债率 (%)80.04674.86464.38354.76434.687
带息债务/全部投入资本 (%)69.97766.13552.52642.99523.032
股东权益/带息债务 (%)29.19440.08078.211122.469321.481
股东权益/负债合计 (%)14.09724.52254.75682.186188.162
利息保障倍数 (X)-5.932-13.339-3.4597.74421.193

营运能力分析
应收账款周转天数 (天)1,038.421438.146406.095237.450233.410
存货周转天数 (天)886.013367.504377.946159.251120.382