002323 雅博科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-10.881-5.3374.855-284.752-51.440
总资产报酬率 ROA (%)-5.362-2.8252.921-81.774-2.313
投入资产回报率 ROIC (%)-8.116-4.4834.591-133.023-4.062

边际利润分析
销售毛利率 (%)12.51215.31626.84434.7683.906
营业利润率 (%)-34.007-3.6906.015-787.107-21.447
息税前利润/营业总收入 (%)-30.679-3.7235.409-783.0218.427
净利润/营业总收入 (%)-34.117-4.4654.507-786.387-27.142

收益指标分析
经营活动净收益/利润总额(%)100.11038.797197.3796.602210.676
价值变动净收益/利润总额(%)7.5738.484-1.62585.981-438.085
营业外收支净额/利润总额(%)0.16811.220-9.3750.06125.952

偿债能力分析
流动比率 (X)1.6671.6761.9282.6961.217
速动比率 (X)1.6131.6711.9242.6961.216
资产负债率 (%)50.53550.89842.87536.2150.961
带息债务/全部投入资本 (%)25.68820.8735.0941.47380.073
股东权益/带息债务 (%)283.431365.3901,821.4646,549.1808.357
股东权益/负债合计 (%)97.91396.451133.173176.0224.055
利息保障倍数 (X)-9.061-8.578-59.897-171.3460.225

营运能力分析
应收账款周转天数 (天)337.69884.28039.9031,475.8593,119.502
存货周转天数 (天)26.9181.3371.3765.9607.152