688512 慧智微
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-6.918-22.042-22.712-20.421-38.407
总资产报酬率 ROA (%)-5.419-19.043-20.505-18.344-32.205
投入资产回报率 ROIC (%)-5.956-20.911-22.336-20.171-37.876

边际利润分析
销售毛利率 (%)7.7721.90111.96517.96916.185
营业利润率 (%)-21.537-72.342-73.750-94.254-64.382
息税前利润/营业总收入 (%)-22.282-76.205-75.217-95.104-64.211
净利润/营业总收入 (%)-21.553-83.669-74.002-85.485-61.900

收益指标分析
经营活动净收益/利润总额(%)149.23791.18594.735108.213105.665
价值变动净收益/利润总额(%)-8.555-5.498-5.092-5.239-1.852
营业外收支净额/利润总额(%)-0.0390.1050.0790.3130.016

偿债能力分析
流动比率 (X)3.4935.90014.29116.06219.081
速动比率 (X)2.2764.18910.0719.98715.061
资产负债率 (%)24.86018.3299.24310.4309.932
带息债务/全部投入资本 (%)17.2253.527-3.165-4.775-4.336
股东权益/带息债务 (%)471.5122,589.789-3,096.356-2,070.156-2,276.706
股东权益/负债合计 (%)302.246445.598981.924858.767906.834
利息保障倍数 (X)29.59720.12453.365171.500-354.384

营运能力分析
应收账款周转天数 (天)52.82444.24110.0304.1720.721
存货周转天数 (天)253.140308.986348.600506.760162.838