688367 工大高科
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.7581.6954.4983.5149.357
总资产报酬率 ROA (%)0.6071.3213.3642.5226.866
投入资产回报率 ROIC (%)0.7521.6734.4063.3248.757

边际利润分析
销售毛利率 (%)21.01327.50727.04033.25236.297
营业利润率 (%)3.7914.5639.0708.63819.068
息税前利润/营业总收入 (%)4.3264.0568.7138.80518.626
净利润/营业总收入 (%)4.9615.1088.8798.68816.936

收益指标分析
经营活动净收益/利润总额(%)-86.631-9.89873.03079.346100.572
价值变动净收益/利润总额(%)36.59034.23910.46719.7085.863
营业外收支净额/利润总额(%)14.958-5.600-0.1310.1390.000

偿债能力分析
流动比率 (X)3.8294.1653.4083.1962.773
速动比率 (X)3.2723.6362.9532.8302.513
资产负债率 (%)20.15219.26024.02925.81329.963
带息债务/全部投入资本 (%)-0.078-1.8440.6481.1328.111
股东权益/带息债务 (%)-126,922.442-5,402.28215,115.7058,657.3191,126.653
股东权益/负债合计 (%)394.670417.577314.946286.279232.804
利息保障倍数 (X)-33.077-15.280-25.30056.860-42.102

营运能力分析
应收账款周转天数 (天)356.833356.485267.975407.663290.633
存货周转天数 (天)185.335188.917127.706157.28598.089