688588 凌志软件
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.78810.1106.79310.79911.806
总资产报酬率 ROA (%)5.4677.3385.6759.97710.886
投入资产回报率 ROIC (%)5.9928.1436.16210.58911.585

边际利润分析
销售毛利率 (%)26.86133.23137.42241.16246.008
营业利润率 (%)14.24013.92613.42423.83726.140
息税前利润/营业总收入 (%)9.27219.74816.54226.51034.797
净利润/营业总收入 (%)12.66911.14912.41421.49722.363

收益指标分析
经营活动净收益/利润总额(%)89.07977.94689.59172.94365.526
价值变动净收益/利润总额(%)4.82318.8374.32119.35231.633
营业外收支净额/利润总额(%)-0.231-0.861-0.113-0.147-0.585

偿债能力分析
流动比率 (X)2.2912.3242.73710.02711.416
速动比率 (X)2.2672.3152.7269.98611.371
资产负债率 (%)29.54129.99724.4537.5347.557
带息债务/全部投入资本 (%)22.99920.65515.0000.7540.687
股东权益/带息债务 (%)330.913376.501557.56113,024.25114,246.760
股东权益/负债合计 (%)238.437233.273308.7651,226.6361,222.085
利息保障倍数 (X)-1.8793.3245.2799.7893.950

营运能力分析
应收账款周转天数 (天)47.29444.92464.72157.38748.649
存货周转天数 (天)4.1262.1463.1953.6305.092