688288 鸿泉技术
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.6624.077-0.400-9.223-12.332
总资产报酬率 ROA (%)-1.0442.676-0.282-7.127-10.100
投入资产回报率 ROIC (%)-1.3003.231-0.324-7.985-11.232

边际利润分析
销售毛利率 (%)27.78836.40637.27238.29835.447
营业利润率 (%)-3.4934.324-0.869-13.335-44.999
息税前利润/营业总收入 (%)-2.8314.706-0.161-13.409-46.707
净利润/营业总收入 (%)-3.3854.411-0.753-17.577-45.611

收益指标分析
经营活动净收益/利润总额(%)172.102139.140-13.456103.311100.099
价值变动净收益/利润总额(%)-6.781-65.838-62.878-10.178-6.139
营业外收支净额/利润总额(%)-3.1791.991-15.3801.2620.773

偿债能力分析
流动比率 (X)1.9972.0632.0692.3383.617
速动比率 (X)1.4381.6331.8491.9513.155
资产负债率 (%)37.58636.53431.80727.02318.086
带息债务/全部投入资本 (%)22.09119.57220.58815.7009.054
股东权益/带息债务 (%)348.514405.914383.779529.923993.600
股东权益/负债合计 (%)165.800173.489214.271269.537452.765
利息保障倍数 (X)-5.10515.949-0.272-140.28334.406

营运能力分析
应收账款周转天数 (天)166.840159.406188.211175.557205.279
存货周转天数 (天)146.875104.17997.037129.301233.772