600730 *ST中国高科
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.115-7.2352.737-0.152-4.777
总资产报酬率 ROA (%)-0.102-6.3452.367-0.128-3.980
投入资产回报率 ROIC (%)-0.104-6.5222.455-0.135-4.224

边际利润分析
销售毛利率 (%)65.57465.87777.16673.98367.880
营业利润率 (%)-14.114-181.39539.014-4.023-63.506
息税前利润/营业总收入 (%)-35.028-201.98330.161-3.667-66.239
净利润/营业总收入 (%)-13.400-173.55834.725-0.348-71.148

收益指标分析
经营活动净收益/利润总额(%)187.71618.26468.996-35.78235.578
价值变动净收益/利润总额(%)-10.40528.52825.330-261.502-44.992
营业外收支净额/利润总额(%)-37.4370.256-1.322-183.9241.581

偿债能力分析
流动比率 (X)24.38719.52615.83714.1828.434
速动比率 (X)24.04919.26215.57713.9598.302
资产负债率 (%)11.05411.62212.06113.30315.997
带息债务/全部投入资本 (%)0.7891.1711.1431.1971.333
股东权益/带息债务 (%)11,467.0737,692.7067,888.0867,451.1176,675.537
股东权益/负债合计 (%)802.957758.861723.472644.174519.698
利息保障倍数 (X)1.41510.037-3.6151.63038.677

营运能力分析
应收账款周转天数 (天)90.60161.26433.63238.17923.686
存货周转天数 (天)294.839239.876201.160212.941171.806