688233 神工股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.5412.315-4.14410.57316.806
总资产报酬率 ROA (%)5.0062.096-3.7439.72015.547
投入资产回报率 ROIC (%)5.4552.269-4.04610.34816.685

边际利润分析
销售毛利率 (%)44.75133.6940.08547.27764.448
营业利润率 (%)28.57017.316-67.31332.93050.792
息税前利润/营业总收入 (%)26.06212.304-72.63130.82748.647
净利润/营业总收入 (%)27.97715.442-51.96729.35543.887

收益指标分析
经营活动净收益/利润总额(%)103.69190.09965.282101.25393.737
价值变动净收益/利润总额(%)3.0333.462-0.5832.0534.487
营业外收支净额/利润总额(%)-0.1200.203-0.0220.149-0.025

偿债能力分析
流动比率 (X)19.72711.42911.8598.59320.374
速动比率 (X)18.19610.32210.2896.98217.815
资产负债率 (%)5.7087.2066.2788.2975.105
带息债务/全部投入资本 (%)-2.176-0.3510.3191.073-0.798
股东权益/带息债务 (%)-4,547.808-27,879.42730,790.6979,046.697-12,378.021
股东权益/负债合计 (%)1,589.3161,248.5731,451.4181,077.5901,858.895
利息保障倍数 (X)-10.535-2.43813.619-14.319-22.812

营运能力分析
应收账款周转天数 (天)87.25685.622200.66349.91027.833
存货周转天数 (天)146.781229.825443.893194.923172.929