000058 深赛格
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.4012.2194.5980.8062.384
总资产报酬率 ROA (%)1.3700.8581.6910.2880.809
投入资产回报率 ROIC (%)2.3691.5072.9410.5141.352

边际利润分析
销售毛利率 (%)26.89225.75022.97815.62321.725
营业利润率 (%)7.4197.5344.9753.44610.115
息税前利润/营业总收入 (%)10.1028.84511.0356.42714.442
净利润/营业总收入 (%)3.8773.3735.8412.1904.955

收益指标分析
经营活动净收益/利润总额(%)152.879181.89933.89090.88484.033
价值变动净收益/利润总额(%)14.97710.42453.09842.59510.381
营业外收支净额/利润总额(%)11.553-9.78846.2985.0170.178

偿债能力分析
流动比率 (X)1.6121.6001.5761.6091.631
速动比率 (X)0.8470.8080.8270.7960.863
资产负债率 (%)50.84750.55753.44553.89554.314
带息债务/全部投入资本 (%)25.22522.88228.44028.71225.814
股东权益/带息债务 (%)269.916311.332227.758219.922249.182
股东权益/负债合计 (%)79.59179.36069.78167.26764.879
利息保障倍数 (X)5.8944.4606.2282.2963.351

营运能力分析
应收账款周转天数 (天)60.68361.08957.08951.64630.196
存货周转天数 (天)417.116429.241396.596396.541444.414