300959 线上线下
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.194-0.9592.5742.2394.356
总资产报酬率 ROA (%)-0.180-0.8292.1941.9763.990
投入资产回报率 ROIC (%)-0.185-0.8702.2962.0564.163

边际利润分析
销售毛利率 (%)7.4619.1467.9676.6577.753
营业利润率 (%)-3.2640.5883.3181.5583.233
息税前利润/营业总收入 (%)-4.127-0.5642.4910.8072.741
净利润/营业总收入 (%)-2.107-1.6562.9731.6802.836

收益指标分析
经营活动净收益/利润总额(%)141.934-508.11960.34865.37596.907
价值变动净收益/利润总额(%)-48.603118.80418.09914.36810.193
营业外收支净额/利润总额(%)0.0060.775-0.098-0.088-0.042

偿债能力分析
流动比率 (X)10.70310.7654.7387.6926.811
速动比率 (X)10.70310.7654.7297.5466.713
资产负债率 (%)7.6007.40418.09410.86612.826
带息债务/全部投入资本 (%)4.3654.68412.9428.3737.723
股东权益/带息债务 (%)2,185.9082,034.158671.8661,092.9551,193.589
股东权益/负债合计 (%)1,215.7631,250.603450.156821.943680.172
利息保障倍数 (X)4.7860.488-3.026-1.077-5.588

营运能力分析
应收账款周转天数 (天)228.531173.72896.66572.34950.202
存货周转天数 (天)0.0001.4883.9834.8923.737