300209 行云科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.428-9.02921.906290.888-145.400
总资产报酬率 ROA (%)-1.594-6.4076.927-83.286-35.108
投入资产回报率 ROIC (%)-2.319-8.65412.655-234.196-53.585

边际利润分析
销售毛利率 (%)7.07515.08514.5873.61430.557
营业利润率 (%)-24.708-78.90716.231-102.347-40.299
息税前利润/营业总收入 (%)-19.663-69.8005.841-103.015-40.786
净利润/营业总收入 (%)-19.540-64.9985.676-105.644-46.687

收益指标分析
经营活动净收益/利润总额(%)102.55180.2272,393.19339.68838.773
价值变动净收益/利润总额(%)0.000-3.543-3,508.8744.001-0.015
营业外收支净额/利润总额(%)-0.120-14.7571,071.3061.9822.637

偿债能力分析
流动比率 (X)2.2522.8012.9700.2410.637
速动比率 (X)2.1482.7912.9610.1710.371
资产负债率 (%)41.69833.57431.085217.18493.051
带息债务/全部投入资本 (%)3.0064.3352.667-582.08880.912
股东权益/带息债务 (%)3,199.4112,188.4313,630.925-120.41519.248
股东权益/负债合计 (%)147.808208.928230.896-53.4349.711
利息保障倍数 (X)-3.92067.1870.778-73.465-67.496

营运能力分析
应收账款周转天数 (天)220.133346.26326.18462.10674.523
存货周转天数 (天)28.75711.60330.46399.295151.224