300552 万集科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-6.265-18.310-15.439-1.0721.755
总资产报酬率 ROA (%)-4.072-12.467-11.534-0.8601.389
投入资产回报率 ROIC (%)-5.080-15.539-13.867-1.0091.651

边际利润分析
销售毛利率 (%)32.08529.17333.63748.12648.179
营业利润率 (%)-15.421-41.531-43.485-5.7062.889
息税前利润/营业总收入 (%)-14.888-41.180-44.146-6.7782.109
净利润/营业总收入 (%)-16.225-41.422-42.236-3.6814.287

收益指标分析
经营活动净收益/利润总额(%)157.50293.30579.440136.127-67.971
价值变动净收益/利润总额(%)-16.194-5.880-5.586-27.29872.085
营业外收支净额/利润总额(%)0.2720.5900.8686.568-14.500

偿债能力分析
流动比率 (X)1.9292.0112.6183.6754.760
速动比率 (X)1.5121.6022.1293.0334.137
资产负债率 (%)34.56634.34428.97821.14617.830
带息债务/全部投入资本 (%)17.33313.1698.4264.7842.592
股东权益/带息债务 (%)457.617629.0361,028.0951,938.6703,684.794
股东权益/负债合计 (%)187.316189.919243.846371.491459.425
利息保障倍数 (X)-25.910-68.976157.49810.099-5.095

营运能力分析
应收账款周转天数 (天)356.129389.235416.428413.904418.089
存货周转天数 (天)213.554211.099243.950300.049275.034