600536 中国软件
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.346-1.461-18.928-9.7561.869
总资产报酬率 ROA (%)-0.115-0.421-4.635-2.3830.434
投入资产回报率 ROIC (%)-0.203-0.759-8.695-5.0150.920

边际利润分析
销售毛利率 (%)49.83142.38337.41836.36031.416
营业利润率 (%)4.4015.541-5.708-0.1712.578
息税前利润/营业总收入 (%)3.4315.779-4.9200.3733.098
净利润/营业总收入 (%)3.0134.653-5.938-0.1172.536

收益指标分析
经营活动净收益/利润总额(%)-39.69823.513182.5734,321.639-94.727
价值变动净收益/利润总额(%)47.55631.447-69.394-2,785.85362.036
营业外收支净额/利润总额(%)-4.939-3.1432.266-3.1394.780

偿债能力分析
流动比率 (X)1.5811.5531.1671.2671.262
速动比率 (X)1.3691.2900.9731.0710.997
资产负债率 (%)40.76244.38463.88762.95465.353
带息债务/全部投入资本 (%)40.54836.43955.81145.45143.302
股东权益/带息债务 (%)140.965166.56974.505111.749120.056
股东权益/负债合计 (%)84.99172.60838.10439.10737.117
利息保障倍数 (X)-4.50214.226-5.3460.6927.931

营运能力分析
应收账款周转天数 (天)123.38294.618124.377124.18986.188
存货周转天数 (天)212.298139.512110.605106.443112.441