301153 中科江南
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.6025.87117.88924.60932.713
总资产报酬率 ROA (%)4.1914.40012.98415.04114.356
投入资产回报率 ROIC (%)5.4045.63515.69417.90618.175

边际利润分析
销售毛利率 (%)58.91859.73656.40058.44154.704
营业利润率 (%)11.92611.31026.47231.23422.877
息税前利润/营业总收入 (%)8.9967.14223.73429.43121.665
净利润/营业总收入 (%)12.45713.63425.17628.62821.238

收益指标分析
经营活动净收益/利润总额(%)142.761132.79798.15989.78390.810
价值变动净收益/利润总额(%)8.1081.3823.3225.0780.872
营业外收支净额/利润总额(%)-0.006-0.0010.1010.227-0.181

偿债能力分析
流动比率 (X)4.2084.0414.1153.2711.824
速动比率 (X)4.1183.9474.0373.1911.771
资产负债率 (%)22.91423.83123.92730.22153.736
带息债务/全部投入资本 (%)3.1283.7903.95320.01040.904
股东权益/带息债务 (%)3,095.5002,535.2482,425.285398.927142.729
股东权益/负债合计 (%)328.367312.033315.688229.67785.355
利息保障倍数 (X)-3.071-1.714-8.585-15.700-18.515

营运能力分析
应收账款周转天数 (天)175.711164.47779.00967.46374.894
存货周转天数 (天)54.89752.73333.53841.49940.961