688426 康为世纪
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.333-10.047-4.90213.67826.157
总资产报酬率 ROA (%)-4.807-9.139-4.46912.23222.998
投入资产回报率 ROIC (%)-5.171-9.763-4.76113.08324.666

边际利润分析
销售毛利率 (%)49.78155.92664.62369.90972.336
营业利润率 (%)-56.785-130.164-57.81137.60242.810
息税前利润/营业总收入 (%)-58.500-134.873-60.04236.15643.520
净利润/营业总收入 (%)-55.954-128.203-48.87532.70237.182

收益指标分析
经营活动净收益/利润总额(%)120.14295.712109.833100.45490.519
价值变动净收益/利润总额(%)-18.642-11.057-28.7244.0655.236
营业外收支净额/利润总额(%)3.2040.522-6.530-0.376-0.253

偿债能力分析
流动比率 (X)14.3319.92212.78217.4637.254
速动比率 (X)13.5459.37612.40416.8996.714
资产负债率 (%)9.1378.1457.8298.36715.492
带息债务/全部投入资本 (%)-1.492-0.165-0.701-0.8051.716
股东权益/带息债务 (%)-6,496.110-58,918.004-13,883.085-12,049.1195,337.561
股东权益/负债合计 (%)981.3631,112.2241,166.1391,088.238545.476
利息保障倍数 (X)-355.49433.50210.398-27.70853.174

营运能力分析
应收账款周转天数 (天)112.327140.851195.19857.12533.240
存货周转天数 (天)203.242252.781251.13097.651109.277