688670 金迪克
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-7.005-7.060-5.0162.8449.679
总资产报酬率 ROA (%)-5.801-5.909-4.1052.3206.512
投入资产回报率 ROIC (%)-6.646-6.709-4.7592.7178.016

边际利润分析
销售毛利率 (%)65.30962.60677.81184.11685.424
营业利润率 (%)-146.816-141.446-55.49315.36621.405
息税前利润/营业总收入 (%)-145.434-142.537-64.29215.08823.229
净利润/营业总收入 (%)-115.823-115.718-52.74513.04421.021

收益指标分析
经营活动净收益/利润总额(%)94.51890.98256.123134.038146.314
价值变动净收益/利润总额(%)-4.367-10.519-15.13129.1948.639
营业外收支净额/利润总额(%)-0.4051.25913.728-1.0940.041

偿债能力分析
流动比率 (X)2.0912.7633.1773.1444.825
速动比率 (X)1.8292.5973.0803.0384.699
资产负债率 (%)17.75016.65715.96720.09616.707
带息债务/全部投入资本 (%)2.5961.6752.6681.046-1.029
股东权益/带息债务 (%)3,647.9355,672.5753,561.5489,062.397-9,359.610
股东权益/负债合计 (%)463.369500.364526.287397.617498.558
利息保障倍数 (X)-183.959-200.099-2,013.224-135.16112.796

营运能力分析
应收账款周转天数 (天)427.523432.589564.839386.504320.153
存货周转天数 (天)486.332338.975325.030213.234192.747