688232 新点软件
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.9673.6633.46910.58716.572
总资产报酬率 ROA (%)-1.6343.0242.8458.57811.691
投入资产回报率 ROIC (%)-1.8153.3983.1949.63713.853

边际利润分析
销售毛利率 (%)61.27661.20257.82265.99965.947
营业利润率 (%)-7.4099.6167.31419.89719.490
息税前利润/营业总收入 (%)-8.9898.8117.17720.71819.811
净利润/营业总收入 (%)-10.2159.4687.97120.28518.040

收益指标分析
经营活动净收益/利润总额(%)139.28781.47352.87975.29290.152
价值变动净收益/利润总额(%)-56.21742.24564.73219.5651.283
营业外收支净额/利润总额(%)8.3470.8421.3105.9342.510

偿债能力分析
流动比率 (X)5.2335.1935.1035.3675.104
速动比率 (X)4.6914.8244.7275.0004.721
资产负债率 (%)16.38917.20817.42718.48419.497
带息债务/全部投入资本 (%)7.3496.0656.0637.0948.164
股东权益/带息债务 (%)1,247.4551,531.1651,528.2381,289.3101,109.317
股东权益/负债合计 (%)509.340480.283473.428441.013412.889
利息保障倍数 (X)9.929-9.941-30.668-47.726-109.656

营运能力分析
应收账款周转天数 (天)326.612234.421209.306160.895127.364
存货周转天数 (天)309.751176.950148.780166.749167.809