300209 行云科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.294-9.02921.906290.888-145.400
总资产报酬率 ROA (%)0.506-6.4076.927-83.286-35.108
投入资产回报率 ROIC (%)0.945-8.65412.655-234.196-53.585

边际利润分析
销售毛利率 (%)34.76315.08514.5873.61430.557
营业利润率 (%)-3.650-78.90716.231-102.347-40.299
息税前利润/营业总收入 (%)-0.014-69.8005.841-103.015-40.786
净利润/营业总收入 (%)5.610-64.9985.676-105.644-46.687

收益指标分析
经营活动净收益/利润总额(%)-314.86280.2272,393.19339.68838.773
价值变动净收益/利润总额(%)2,714.395-3.543-3,508.8744.001-0.015
营业外收支净额/利润总额(%)-2,060.635-14.7571,071.3061.9822.637

偿债能力分析
流动比率 (X)0.4232.8012.9700.2410.637
速动比率 (X)0.3992.7912.9610.1710.371
资产负债率 (%)73.57933.57431.085217.18493.051
带息债务/全部投入资本 (%)38.7814.3352.667-582.08880.912
股东权益/带息债务 (%)153.8282,188.4313,630.925-120.41519.248
股东权益/负债合计 (%)37.075208.928230.896-53.4349.711
利息保障倍数 (X)-0.08967.1870.778-73.465-67.496

营运能力分析
应收账款周转天数 (天)152.371346.26326.18462.10674.523
存货周转天数 (天)34.12211.60330.46399.295151.224