600545 卓郎智能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.113-20.844-3.9481.109-10.051
总资产报酬率 ROA (%)-0.327-6.688-1.3300.362-2.941
投入资产回报率 ROIC (%)-0.516-10.249-2.0030.526-4.358

边际利润分析
销售毛利率 (%)8.87215.09318.47320.21115.727
营业利润率 (%)-11.837-22.856-4.0331.850-4.992
息税前利润/营业总收入 (%)-15.374-17.623-3.1604.875-1.719
净利润/营业总收入 (%)-4.407-20.745-3.4181.213-7.278

收益指标分析
经营活动净收益/利润总额(%)89.00155.00069.985139.090116.894
价值变动净收益/利润总额(%)0.2630.0820.00012.280-289.063
营业外收支净额/利润总额(%)0.1040.8243.4932.474-1.215

偿债能力分析
流动比率 (X)1.2101.2331.3551.3811.096
速动比率 (X)0.8750.8811.0641.0810.857
资产负债率 (%)62.43160.34255.96956.81359.177
带息债务/全部投入资本 (%)47.84545.88443.14344.68349.871
股东权益/带息债务 (%)95.187102.829118.456112.75089.710
股东权益/负债合计 (%)45.73950.15960.59058.98253.795
利息保障倍数 (X)4.362-3.250-3.1011.637-0.535

营运能力分析
应收账款周转天数 (天)301.822286.981277.339187.720233.828
存货周转天数 (天)188.286159.197135.38697.755118.516