002306 ST中科云网
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-40.857-188.661-2,485.516-142.459-32.242
总资产报酬率 ROA (%)-3.152-6.382-4.118-12.473-12.960
投入资产回报率 ROIC (%)-14.997-32.879-24.342-59.804-27.725

边际利润分析
销售毛利率 (%)11.44413.5588.4100.50848.880
营业利润率 (%)-28.769-30.231-16.643-24.619-17.454
息税前利润/营业总收入 (%)-17.862-25.259-15.139-36.800-19.124
净利润/营业总收入 (%)-30.046-30.652-18.017-38.106-18.891

收益指标分析
经营活动净收益/利润总额(%)108.68329.49970.262131.15075.650
价值变动净收益/利润总额(%)0.000-0.009-7.799-2.762-2.899
营业外收支净额/利润总额(%)3.6141.8275.63136.7117.211

偿债能力分析
流动比率 (X)0.3470.4700.3140.2311.266
速动比率 (X)0.3430.4600.2330.2311.264
资产负债率 (%)85.59583.89288.69080.47267.428
带息债务/全部投入资本 (%)39.05437.33447.6214.71711.743
股东权益/带息债务 (%)80.644110.381-25.029355.781688.712
股东权益/负债合计 (%)7.79110.258-2.4003.31348.364
利息保障倍数 (X)-1.490-4.564-6.063-17.52761.049

营运能力分析
应收账款周转天数 (天)181.27944.75318.18628.09330.765
存货周转天数 (天)12.98935.80833.7450.5911.513