002420 毅昌科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.53418.525-36.7246.33012.294
总资产报酬率 ROA (%)1.5544.063-9.7072.0623.652
投入资产回报率 ROIC (%)2.9987.679-16.8963.3855.849

边际利润分析
销售毛利率 (%)12.95311.3878.68711.58910.434
营业利润率 (%)2.4683.502-9.1831.7562.196
息税前利润/营业总收入 (%)3.0934.229-9.0301.9832.687
净利润/营业总收入 (%)2.3723.409-9.2711.8322.098

收益指标分析
经营活动净收益/利润总额(%)100.24919.53175.33379.25280.636
价值变动净收益/利润总额(%)-13.42951.796-2.7790.365-6.030
营业外收支净额/利润总额(%)0.8043.7364.970-1.941-1.469

偿债能力分析
流动比率 (X)0.9580.8870.8541.0041.116
速动比率 (X)0.7150.6740.7220.7850.907
资产负债率 (%)73.91475.61377.92165.21067.337
带息债务/全部投入资本 (%)46.06549.18458.71441.04043.750
股东权益/带息债务 (%)100.32592.51763.971132.740119.853
股东权益/负债合计 (%)32.98930.60226.53750.18748.161
利息保障倍数 (X)5.1107.157-14.2707.6245.142

营运能力分析
应收账款周转天数 (天)98.10690.24197.34792.57966.611
存货周转天数 (天)57.00644.46744.50441.72933.922