300599 雄塑科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.055-5.2011.195-0.0765.538
总资产报酬率 ROA (%)-0.903-4.3811.002-0.0614.314
投入资产回报率 ROIC (%)-1.011-4.9491.128-0.0705.093

边际利润分析
销售毛利率 (%)12.7829.88616.38414.02915.890
营业利润率 (%)-2.649-9.6242.6880.1685.365
息税前利润/营业总收入 (%)-3.052-10.8292.079-0.3075.029
净利润/营业总收入 (%)-3.052-10.7362.074-0.0974.710

收益指标分析
经营活动净收益/利润总额(%)104.01865.894123.2073,663.828106.682
价值变动净收益/利润总额(%)-27.224-1.77011.28855.9390.544
营业外收支净额/利润总额(%)1.5335.3034.398-231.024-2.985

偿债能力分析
流动比率 (X)4.7713.4993.8743.5252.988
速动比率 (X)3.8242.8143.1912.7412.267
资产负债率 (%)12.26416.48115.14317.16021.447
带息债务/全部投入资本 (%)-0.0021.7022.5984.3496.273
股东权益/带息债务 (%)-4,216,136.0245,574.4943,671.2172,148.2811,456.809
股东权益/负债合计 (%)715.409506.752560.377482.765366.265
利息保障倍数 (X)8.43016.271-2.8390.858-27.865

营运能力分析
应收账款周转天数 (天)89.89170.73762.53751.56132.385
存货周转天数 (天)94.80789.79393.77885.91667.168