603927 中科软
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.4986.90610.83021.74123.748
总资产报酬率 ROA (%)-0.2022.8564.7799.3519.310
投入资产回报率 ROIC (%)-0.2763.9976.84713.95113.989

边际利润分析
销售毛利率 (%)23.75824.71326.87032.80829.290
营业利润率 (%)-1.7072.9035.3129.9119.498
息税前利润/营业总收入 (%)-4.3533.3265.3299.7398.891
净利润/营业总收入 (%)-1.5703.7155.57110.5689.519

收益指标分析
经营活动净收益/利润总额(%)72.043125.539102.886103.236103.357
价值变动净收益/利润总额(%)-7.129-0.4700.491-0.562-0.204
营业外收支净额/利润总额(%)-9.23422.6496.3374.5960.876

偿债能力分析
流动比率 (X)1.6371.6071.6841.7511.602
速动比率 (X)1.4411.4361.5401.5831.470
资产负债率 (%)58.89260.06657.15754.50159.600
带息债务/全部投入资本 (%)43.91344.24738.77733.82537.499
股东权益/带息债务 (%)126.646124.897156.487195.176165.646
股东权益/负债合计 (%)69.80466.48474.95583.48467.785
利息保障倍数 (X)1.560-7.783-15.524-14.988-12.860

营运能力分析
应收账款周转天数 (天)67.78351.93259.43065.52656.063
存货周转天数 (天)99.60457.36849.64151.61040.293