000635 英力特
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-11.084-47.588-37.206-34.505-15.785
总资产报酬率 ROA (%)-5.231-21.906-19.132-24.674-13.439
投入资产回报率 ROIC (%)-7.774-31.388-26.723-31.962-15.565

边际利润分析
销售毛利率 (%)-17.442-17.361-13.888-23.857-7.461
营业利润率 (%)-33.735-33.853-26.999-34.117-24.790
息税前利润/营业总收入 (%)-32.699-32.896-26.959-34.962-25.328
净利润/营业总收入 (%)-33.719-32.379-27.223-38.219-20.739

收益指标分析
经营活动净收益/利润总额(%)80.98175.10279.22198.97061.228
价值变动净收益/利润总额(%)0.269-0.025-0.158-0.0160.000
营业外收支净额/利润总额(%)-0.048-0.0852.4012.057-0.334

偿债能力分析
流动比率 (X)0.3100.3230.2090.4712.369
速动比率 (X)0.2400.2440.1120.2801.681
资产负债率 (%)55.04150.58957.22840.27916.924
带息债务/全部投入资本 (%)28.35418.41836.9288.5940.413
股东权益/带息债务 (%)230.585407.488157.360997.47123,777.939
股东权益/负债合计 (%)81.68397.67374.740148.268490.888
利息保障倍数 (X)-32.075-35.426-38.333272.97040.815

营运能力分析
应收账款周转天数 (天)5.1987.5774.7231.6290.760
存货周转天数 (天)17.21018.97823.51837.02438.885