688536 思瑞浦
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.264-3.625-0.7417.66515.429
总资产报酬率 ROA (%)1.945-3.257-0.6907.02714.527
投入资产回报率 ROIC (%)2.110-3.476-0.7327.56915.342

边际利润分析
销售毛利率 (%)46.46548.18751.78258.61160.529
营业利润率 (%)8.506-15.585-7.48514.97533.602
息税前利润/营业总收入 (%)8.493-17.894-9.82513.90133.323
净利润/营业总收入 (%)8.232-16.171-3.17414.96133.450

收益指标分析
经营活动净收益/利润总额(%)74.424104.860187.40073.51983.814
价值变动净收益/利润总额(%)24.260-36.250-80.51625.39013.572
营业外收支净额/利润总额(%)0.8593.5530.628-0.012-0.105

偿债能力分析
流动比率 (X)8.3257.77717.43010.89012.830
速动比率 (X)7.5177.04815.9629.99512.247
资产负债率 (%)13.72014.5115.5688.8087.736
带息债务/全部投入资本 (%)5.9456.3360.4330.6210.302
股东权益/带息债务 (%)1,571.6721,466.05022,860.65015,827.54732,817.885
股东权益/负债合计 (%)628.870589.1361,696.1041,035.3381,192.634
利息保障倍数 (X)-97.79210.3124.286-12.970-136.425

营运能力分析
应收账款周转天数 (天)40.85858.68763.91045.39646.037
存货周转天数 (天)137.232231.798245.502106.66674.801