603322 超讯通信
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)23.191-23.5927.1927.187-74.950
总资产报酬率 ROA (%)2.411-2.5090.8650.691-10.210
投入资产回报率 ROIC (%)4.752-4.5851.7151.411-19.054

边际利润分析
销售毛利率 (%)8.55410.1938.5298.28810.813
营业利润率 (%)3.562-4.490-1.370-2.929-22.334
息税前利润/营业总收入 (%)3.715-4.107-0.435-0.613-18.646
净利润/营业总收入 (%)3.424-4.027-0.384-3.206-19.210

收益指标分析
经营活动净收益/利润总额(%)90.200-12.93018.709117.76617.795
价值变动净收益/利润总额(%)8.8192.491-57.305-231.826-1.185
营业外收支净额/利润总额(%)-0.46710.3356.462-34.198-8.199

偿债能力分析
流动比率 (X)0.9370.9100.9350.9941.073
速动比率 (X)0.8180.5800.8530.9370.983
资产负债率 (%)85.55990.57584.82185.26283.072
带息债务/全部投入资本 (%)67.84082.46773.01574.71181.656
股东权益/带息债务 (%)41.06218.63133.47030.95320.454
股东权益/负债合计 (%)15.0989.20715.92312.35110.519
利息保障倍数 (X)21.957-4.558-0.422-0.391-9.344

营运能力分析
应收账款周转天数 (天)114.609139.997107.284142.082206.850
存货周转天数 (天)81.803109.69219.95222.58529.578