688443 智翔金泰
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-9.894-28.870-32.474-56.966-337.987
总资产报酬率 ROA (%)-5.003-17.451-23.657-35.171-58.666
投入资产回报率 ROIC (%)-5.425-18.712-24.960-37.742-67.263

边际利润分析
销售毛利率 (%)86.85393.02582.35638.935-11.368
营业利润率 (%)-220.706-229.158-2,647.411-66,142.326-121,278.236
息税前利润/营业总收入 (%)-216.448-234.092-2,774.426-64,686.374-114,251.049
净利润/营业总收入 (%)-222.172-232.157-2,649.193-66,142.608-121,278.619

收益指标分析
经营活动净收益/利润总额(%)102.427107.845100.729101.571111.807
价值变动净收益/利润总额(%)-2.194-2.477-0.343-0.242-1.363
营业外收支净额/利润总额(%)0.6591.2920.0670.0000.000

偿债能力分析
流动比率 (X)4.7835.16915.04522.1513.157
速动比率 (X)4.5734.96514.75721.7462.712
资产负债率 (%)51.81447.05732.41522.54496.977
带息债务/全部投入资本 (%)45.93840.77426.25216.81688.168
股东权益/带息债务 (%)113.797140.721273.313483.3944.017
股东权益/负债合计 (%)92.999112.510208.502343.5783.117
利息保障倍数 (X)-37.820120.98922.154-44.420-16.258

营运能力分析
应收账款周转天数 (天)39.47225.815143.6350.0000.000
存货周转天数 (天)1,027.4751,635.9333,579.77627,196.25430,603.546