688776 国光电气
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.1832.5535.0479.85715.150
总资产报酬率 ROA (%)-1.6451.9553.9177.78311.416
投入资产回报率 ROIC (%)-2.0192.3454.5498.80713.012

边际利润分析
销售毛利率 (%)22.59633.19829.81535.03349.789
营业利润率 (%)-17.4059.62113.00120.49932.212
息税前利润/营业总收入 (%)-18.7636.69111.26418.51932.115
净利润/营业总收入 (%)-15.7668.76712.12118.22027.942

收益指标分析
经营活动净收益/利润总额(%)48.045150.186118.388115.004100.685
价值变动净收益/利润总额(%)-13.1071.7650.0000.0000.000
营业外收支净额/利润总额(%)2.614-0.3694.182-0.2830.605

偿债能力分析
流动比率 (X)4.0674.2985.0175.1376.471
速动比率 (X)3.5043.8004.4304.5055.788
资产负债率 (%)24.79024.48422.30922.45019.473
带息债务/全部投入资本 (%)1.3072.2322.9415.6954.008
股东权益/带息债务 (%)7,102.8484,125.3403,113.7381,557.0612,247.385
股东权益/负债合计 (%)303.397308.433348.251345.428413.539
利息保障倍数 (X)21.063-2.311-4.887-9.634-109.419

营运能力分析
应收账款周转天数 (天)828.258500.660329.181211.819218.507
存货周转天数 (天)353.575244.538170.077135.082218.054