688287 *ST观典防务
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.377-29.695-14.8042.1188.584
总资产报酬率 ROA (%)-2.899-26.928-13.7722.0008.274
投入资产回报率 ROIC (%)-3.231-29.058-14.3752.0748.525

边际利润分析
销售毛利率 (%)5.8983.675-15.96737.06949.914
营业利润率 (%)-54.755-164.850-151.9997.88031.560
息税前利润/营业总收入 (%)-56.753-174.825-168.7265.07129.946
净利润/营业总收入 (%)-57.118-175.656-151.0009.94328.287

收益指标分析
经营活动净收益/利润总额(%)91.15233.93461.647174.068106.506
价值变动净收益/利润总额(%)0.0000.1560.0000.0120.415
营业外收支净额/利润总额(%)4.1384.4305.09119.2612.750

偿债能力分析
流动比率 (X)5.2705.87110.9488.63814.856
速动比率 (X)4.4405.06710.0668.00813.953
资产负债率 (%)15.68012.6116.7127.1783.930
带息债务/全部投入资本 (%)1.7441.5100.8403.9380.091
股东权益/带息债务 (%)5,405.6316,426.06711,723.8352,436.878110,361.282
股东权益/负债合计 (%)537.772692.9611,389.8241,293.0932,444.721
利息保障倍数 (X)-155.46374.94419.679-1.081-11.945

营运能力分析
应收账款周转天数 (天)487.520473.488600.698230.575129.022
存货周转天数 (天)169.573156.053156.348114.11183.879