300903 科翔股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.890-14.265-16.960-6.9812.805
总资产报酬率 ROA (%)-0.951-3.518-4.904-2.4751.025
投入资产回报率 ROIC (%)-1.597-5.971-7.995-3.7761.585

边际利润分析
销售毛利率 (%)8.8297.0363.8378.04714.053
营业利润率 (%)-3.750-6.793-11.381-6.6711.207
息税前利润/营业总收入 (%)-2.204-6.176-10.487-6.4710.838
净利润/营业总收入 (%)-3.371-7.136-10.697-5.8111.765

收益指标分析
经营活动净收益/利润总额(%)91.50182.53289.72192.59230.364
价值变动净收益/利润总额(%)-0.3570.562-1.608-8.05644.131
营业外收支净额/利润总额(%)0.3659.0961.0784.6389.434

偿债能力分析
流动比率 (X)0.8100.7350.7880.8631.016
速动比率 (X)0.6630.6070.6890.7780.912
资产负债率 (%)75.04675.76074.55166.47661.614
带息债务/全部投入资本 (%)47.61846.98947.56939.00537.591
股东权益/带息债务 (%)86.24387.37289.494132.877149.928
股东权益/负债合计 (%)33.09831.72333.83749.61861.861
利息保障倍数 (X)-1.414-4.764-10.295-12.341-1.697

营运能力分析
应收账款周转天数 (天)140.086160.221176.048174.285150.209
存货周转天数 (天)58.86154.01944.01244.56051.925