688290 景业智能
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.577-2.4322.9572.99617.811
总资产报酬率 ROA (%)-0.399-1.8112.3952.34711.700
投入资产回报率 ROIC (%)-0.466-2.0592.6442.66314.388

边际利润分析
销售毛利率 (%)23.02125.74840.32246.35847.678
营业利润率 (%)-23.596-22.25013.79114.12229.494
息税前利润/营业总收入 (%)-23.802-24.04212.0279.94227.274
净利润/营业总收入 (%)-16.257-16.10413.14813.69226.228

收益指标分析
经营活动净收益/利润总额(%)166.250157.51837.13866.77791.117
价值变动净收益/利润总额(%)-59.794-35.45433.20126.2424.374
营业外收支净额/利润总额(%)0.7411.477-0.179-0.5500.002

偿债能力分析
流动比率 (X)1.9251.8974.4064.0543.542
速动比率 (X)1.6801.7064.1703.6953.273
资产负债率 (%)25.70729.81918.09819.69223.698
带息债务/全部投入资本 (%)18.24319.6249.94010.77010.761
股东权益/带息债务 (%)446.571408.213905.716824.255827.759
股东权益/负债合计 (%)271.428230.043452.182407.047321.981
利息保障倍数 (X)798.42216.488-6.913-2.423-12.286

营运能力分析
应收账款周转天数 (天)267.129320.479246.528287.190141.408
存货周转天数 (天)232.566197.163162.259242.625175.036