688225 亚信安全
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-10.259-12.2174.79813.29118.640
总资产报酬率 ROA (%)-5.742-8.2183.1918.01310.592
投入资产回报率 ROIC (%)-6.891-10.0093.91010.16811.765

边际利润分析
销售毛利率 (%)53.74247.82252.78553.34655.507
营业利润率 (%)-18.806-18.1925.56012.73016.403
息税前利润/营业总收入 (%)-18.614-18.3925.34013.01515.965
净利润/营业总收入 (%)-18.755-18.1295.66810.87013.364

收益指标分析
经营活动净收益/利润总额(%)107.377115.311-57.96956.40577.936
价值变动净收益/利润总额(%)-1.516-8.87185.30829.0567.029
营业外收支净额/利润总额(%)-0.0250.568-0.1370.004-1.923

偿债能力分析
流动比率 (X)2.9392.6663.5352.3942.604
速动比率 (X)2.5472.3053.1922.0932.183
资产负债率 (%)49.30237.38028.08241.33037.535
带息债务/全部投入资本 (%)20.63718.12310.73316.691--
股东权益/带息债务 (%)283.061429.777796.389450.270396.198
股东权益/负债合计 (%)102.250166.598255.966141.710166.420
利息保障倍数 (X)-99.617190.062-25.09945.638-123.996

营运能力分析
应收账款周转天数 (天)223.639148.82979.04350.0290.000
存货周转天数 (天)200.946144.338127.832129.6570.000