300551 古鳌科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-10.666-56.289-46.099-8.071-7.236
总资产报酬率 ROA (%)-7.356-44.314-31.292-5.172-4.652
投入资产回报率 ROIC (%)-9.070-50.449-36.917-6.113-5.518

边际利润分析
销售毛利率 (%)15.5962.78151.51276.49576.029
营业利润率 (%)-268.680-177.344-123.725-13.202-8.983
息税前利润/营业总收入 (%)-266.080-178.706-125.934-13.809-9.994
净利润/营业总收入 (%)-267.813-175.467-123.273-13.672-10.061

收益指标分析
经营活动净收益/利润总额(%)37.29232.88018.77454.988115.492
价值变动净收益/利润总额(%)57.28647.70254.739-51.039-91.547
营业外收支净额/利润总额(%)0.0990.0460.9760.9900.639

偿债能力分析
流动比率 (X)2.2523.3364.1021.9522.936
速动比率 (X)1.6782.4732.9491.6082.572
资产负债率 (%)35.28724.72516.60635.29032.246
带息债务/全部投入资本 (%)6.0707.0353.43017.08811.579
股东权益/带息债务 (%)1,393.9591,213.9462,689.129432.524668.499
股东权益/负债合计 (%)181.283300.048491.380173.847206.750
利息保障倍数 (X)-92.862139.551127.36929.09810.488

营运能力分析
应收账款周转天数 (天)233.75586.327102.99672.80672.195
存货周转天数 (天)593.481214.871314.591376.065405.359