688343 云天励飞
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-6.857-10.934-13.924-13.999-35.792
总资产报酬率 ROA (%)-4.759-8.120-11.851-11.824-25.334
投入资产回报率 ROIC (%)-5.502-9.420-13.364-13.641-33.259

边际利润分析
销售毛利率 (%)29.04727.49120.94023.47831.867
营业利润率 (%)-40.116-31.053-63.143-76.001-81.877
息税前利润/营业总收入 (%)-39.041-29.238-63.582-78.426-84.033
净利润/营业总收入 (%)-39.768-30.746-62.370-75.910-81.966

收益指标分析
经营活动净收益/利润总额(%)115.290116.588110.662122.831107.695
价值变动净收益/利润总额(%)-1.562-5.265-5.835-10.835-4.120
营业外收支净额/利润总额(%)0.029-0.301-0.4830.0410.069

偿债能力分析
流动比率 (X)2.8143.3183.7909.9793.044
速动比率 (X)2.5403.0703.4739.6552.904
资产负债率 (%)29.85530.56519.7739.78632.851
带息债务/全部投入资本 (%)15.64016.3113.8620.700-0.239
股东权益/带息债务 (%)518.514487.0472,428.26414,009.960-39,802.407
股东权益/负债合计 (%)233.720226.004404.781922.240204.539
利息保障倍数 (X)-35.923-16.97985.72832.76040.023

营运能力分析
应收账款周转天数 (天)184.534187.211238.986325.635210.685
存货周转天数 (天)124.41699.23095.62994.16061.441