688702 盛科通信
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.398-2.903-1.430-7.875-1.069
总资产报酬率 ROA (%)0.350-2.351-0.875-2.433-0.446
投入资产回报率 ROIC (%)0.381-2.503-0.946-2.950-0.589

边际利润分析
销售毛利率 (%)49.14640.10936.25843.16247.116
营业利润率 (%)1.024-6.756-1.952-4.275-0.744
息税前利润/营业总收入 (%)0.573-6.2820.4122.321-0.435
净利润/营业总收入 (%)1.127-6.310-1.883-3.833-0.754

收益指标分析
经营活动净收益/利润总额(%)-301.462145.675317.544218.3881,158.091
价值变动净收益/利润总额(%)46.921-13.672-3.5340.000-5.977
营业外收支净额/利润总额(%)9.799-7.064-3.684-11.5341.221

偿债能力分析
流动比率 (X)11.4458.3043.7971.2221.384
速动比率 (X)9.1805.7042.8470.8861.147
资产负债率 (%)11.85412.35224.67172.47365.073
带息债务/全部投入资本 (%)-1.0193.45320.04562.89646.599
股东权益/带息债务 (%)-9,488.3812,741.889395.26350.50196.713
股东权益/负债合计 (%)743.588709.576305.33537.98253.673
利息保障倍数 (X)-1.022-219.5130.1790.377-1.364

营运能力分析
应收账款周转天数 (天)51.81334.33129.75944.96953.805
存货周转天数 (天)388.027403.289271.543174.642151.907