688835 高凯技术
2026/06 - 中期2025/122024/122023/122020/12

盈利能力分析
净资产收益率 ROE (%)13.43122.31324.13514.27730.038
总资产报酬率 ROA (%)10.40316.66116.8379.68124.093
投入资产回报率 ROIC (%)11.91319.28520.44512.02528.559

边际利润分析
销售毛利率 (%)57.68758.54054.33851.13565.415
营业利润率 (%)36.16228.32125.94510.74442.257
息税前利润/营业总收入 (%)36.34827.97726.21811.54142.164
净利润/营业总收入 (%)32.01525.55823.57411.73737.031

收益指标分析
经营活动净收益/利润总额(%)87.17898.46799.37549.40082.017
价值变动净收益/利润总额(%)2.0711.492-0.2110.4933.214
营业外收支净额/利润总额(%)-0.037-1.4170.0965.655-0.264

偿债能力分析
流动比率 (X)3.8213.5702.6132.2055.364
速动比率 (X)2.8402.6071.4331.1684.719
资产负债率 (%)22.06323.11428.56132.19418.655
带息债务/全部投入资本 (%)8.74011.22713.17913.6833.813
股东权益/带息债务 (%)1,029.389777.305645.768615.5572,463.253
股东权益/负债合计 (%)353.593332.378250.125210.621432.178
利息保障倍数 (X)182.021535.692105.97675.8172,352.369

营运能力分析
应收账款周转天数 (天)94.043108.64297.652149.155150.106
存货周转天数 (天)275.209344.039351.444565.173173.668