300036 超图软件
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-4.9821.760-6.0685.231-11.308
总资产报酬率 ROA (%)-3.4331.182-4.0153.412-7.346
投入资产回报率 ROIC (%)-3.9681.377-4.7003.967-8.414

边际利润分析
销售毛利率 (%)43.29257.93252.56955.35546.545
营业利润率 (%)-35.6313.332-11.1647.118-23.549
息税前利润/营业总收入 (%)-35.8913.012-11.5717.485-23.579
净利润/营业总收入 (%)-30.5503.113-12.0337.347-21.547

收益指标分析
经营活动净收益/利润总额(%)108.987231.39130.321142.24513.850
价值变动净收益/利润总额(%)-3.33924.132-11.48716.105-6.178
营业外收支净额/利润总额(%)0.375-3.8340.9878.767-2.420

偿债能力分析
流动比率 (X)2.0982.1521.9422.0681.918
速动比率 (X)1.8351.9211.6581.7691.602
资产负债率 (%)30.69131.44334.13033.31435.950
带息债务/全部投入资本 (%)19.76919.72722.94021.68826.237
股东权益/带息债务 (%)402.756403.816334.811359.825280.588
股东权益/负债合计 (%)225.946217.900192.897199.502177.948
利息保障倍数 (X)284.800-15.30339.113-23.59740.153

营运能力分析
应收账款周转天数 (天)367.616205.238185.572126.385160.274
存货周转天数 (天)208.808188.495210.879192.099207.560