600725 云维股份
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-2.5621.4396.3864.9365.190
总资产报酬率 ROA (%)-1.9441.0794.6033.4653.833
投入资产回报率 ROIC (%)-2.2191.2335.1383.8964.308

边际利润分析
销售毛利率 (%)1.8943.3784.6572.5172.077
营业利润率 (%)-1.6350.8462.0120.6450.582
息税前利润/营业总收入 (%)-1.5390.7202.1410.9621.165
净利润/营业总收入 (%)-1.6550.5731.8960.9461.166

收益指标分析
经营活动净收益/利润总额(%)100.0522.722104.81965.75445.829
价值变动净收益/利润总额(%)-0.7619.3201.3870.3305.538
营业外收支净额/利润总额(%)0.6580.1420.04931.80950.072

偿债能力分析
流动比率 (X)5.3084.0605.0893.4573.871
速动比率 (X)4.7333.6254.6823.3123.478
资产负债率 (%)21.24126.72223.26532.29826.963
带息债务/全部投入资本 (%)11.5688.42311.40717.368--
股东权益/带息债务 (%)736.0961,045.356731.548446.250441.623
股东权益/负债合计 (%)370.797274.224329.828209.613270.884
利息保障倍数 (X)-14.400-5.66216.77759.546-2,612.351

营运能力分析
应收账款周转天数 (天)133.38886.52443.40525.4720.000
存货周转天数 (天)24.37517.7928.9246.9470.000