688097 博众精工
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.21912.8429.2229.84210.773
总资产报酬率 ROA (%)1.7855.4564.7635.0564.999
投入资产回报率 ROIC (%)2.5627.4775.9946.1386.165

边际利润分析
销售毛利率 (%)29.15728.26134.38233.75932.262
营业利润率 (%)8.4199.4658.4458.4767.926
息税前利润/营业总收入 (%)11.24510.5609.1028.8217.868
净利润/营业总收入 (%)7.8759.0207.8477.9386.824

收益指标分析
经营活动净收益/利润总额(%)36.56570.271109.870109.345116.277
价值变动净收益/利润总额(%)60.76641.6662.8182.794-0.769
营业外收支净额/利润总额(%)-1.823-1.0450.408-0.763-0.370

偿债能力分析
流动比率 (X)1.5701.6511.8292.0591.946
速动比率 (X)0.6770.9191.1711.2931.128
资产负债率 (%)66.95761.48950.06246.50150.405
带息债务/全部投入资本 (%)48.68543.06532.24136.22037.906
股东权益/带息债务 (%)95.758120.819206.981174.601162.039
股东权益/负债合计 (%)47.47360.524100.050114.89797.741
利息保障倍数 (X)3.7788.85814.62821.548-274.168

营运能力分析
应收账款周转天数 (天)175.431185.713216.134167.179136.784
存货周转天数 (天)471.558280.974284.181288.904272.110