688081 兴图新科
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-8.460-12.115-12.498-6.5144.550
总资产报酬率 ROA (%)-6.928-10.401-11.066-5.8553.984
投入资产回报率 ROIC (%)-7.535-11.241-12.062-6.4124.533

边际利润分析
销售毛利率 (%)59.24749.78550.28957.78560.936
营业利润率 (%)-78.373-55.316-66.984-34.45021.290
息税前利润/营业总收入 (%)-77.576-56.183-69.330-37.63817.170
净利润/营业总收入 (%)-62.202-46.792-56.909-29.46317.044

收益指标分析
经营活动净收益/利润总额(%)89.14874.25470.04666.628100.377
价值变动净收益/利润总额(%)-1.1555.756-0.703-5.11113.589
营业外收支净额/利润总额(%)0.0210.0810.4300.201-2.447

偿债能力分析
流动比率 (X)3.3884.2356.0917.0519.536
速动比率 (X)2.6433.5045.5376.3709.045
资产负债率 (%)20.22716.81811.91210.9069.286
带息债务/全部投入资本 (%)12.4709.1764.8251.880--
股东权益/带息债务 (%)701.181987.0831,965.5295,215.7028,214.322
股东权益/负债合计 (%)396.505496.337739.333815.800976.942
利息保障倍数 (X)-95.39168.30433.70312.070-4.754

营运能力分析
应收账款周转天数 (天)825.215575.611648.009620.7710.000
存货周转天数 (天)791.575287.449250.093251.1310.000