603130 云中马
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.7457.5359.26211.43725.796
总资产报酬率 ROA (%)1.7203.6275.1365.78410.881
投入资产回报率 ROIC (%)1.9304.1265.7366.74514.256

边际利润分析
销售毛利率 (%)7.8058.98510.7029.04314.375
营业利润率 (%)2.8754.2585.7824.5298.435
息税前利润/营业总收入 (%)3.2284.6946.0504.9318.252
净利润/营业总收入 (%)2.5963.8335.1395.3407.021

收益指标分析
经营活动净收益/利润总额(%)78.69884.31989.64886.596105.574
价值变动净收益/利润总额(%)9.93911.572-5.481-6.189-3.735
营业外收支净额/利润总额(%)0.018-1.189-0.5910.568-5.311

偿债能力分析
流动比率 (X)1.1871.1391.3501.7431.177
速动比率 (X)1.1021.0201.2011.5870.958
资产负债率 (%)51.82256.18146.63842.12061.206
带息债务/全部投入资本 (%)44.25648.10737.81635.81145.198
股东权益/带息债务 (%)120.816103.285161.224175.896113.125
股东权益/负债合计 (%)92.96877.997114.416137.41563.383
利息保障倍数 (X)9.1579.65520.08813.09534.142

营运能力分析
应收账款周转天数 (天)59.39447.77038.19339.89143.014
存货周转天数 (天)22.18726.68125.71029.97928.174