300377 赢时胜
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.295-0.211-16.1092.2542.058
总资产报酬率 ROA (%)-2.080-0.190-14.5332.0391.850
投入资产回报率 ROIC (%)-2.279-0.208-15.7902.1981.999

边际利润分析
销售毛利率 (%)37.76742.13540.45245.06152.205
营业利润率 (%)-5.732-0.691-35.9913.6453.461
息税前利润/营业总收入 (%)-5.768-0.815-36.1833.5393.047
净利润/营业总收入 (%)-5.630-0.496-33.2013.9993.520

收益指标分析
经营活动净收益/利润总额(%)90.413140.78318.709102.278150.439
价值变动净收益/利润总额(%)22.577-161.92051.99510.529-38.345
营业外收支净额/利润总额(%)-0.5072.4600.320-0.262-7.426

偿债能力分析
流动比率 (X)6.8166.3976.0895.4345.387
速动比率 (X)6.1726.0095.8335.1935.149
资产负债率 (%)8.2818.5119.3789.79710.151
带息债务/全部投入资本 (%)0.4480.6120.6630.5930.401
股东权益/带息债务 (%)22,194.99616,222.88514,841.72716,472.34624,259.716
股东权益/负债合计 (%)1,096.1821,063.635955.681926.002888.956
利息保障倍数 (X)88.3527.682471.031-36.479-17.361

营运能力分析
应收账款周转天数 (天)207.298197.101230.645207.620220.495
存货周转天数 (天)48.92633.98728.44826.56626.281