688443 智翔金泰
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-16.996-32.474-56.966-337.9871,021.373
总资产报酬率 ROA (%)-10.745-23.657-35.171-58.666-42.923
投入资产回报率 ROIC (%)-11.451-24.960-37.742-67.263-73.163

边际利润分析
销售毛利率 (%)94.04582.35638.935-11.36850.487
营业利润率 (%)-157.019-2,647.411-66,142.326-121,278.236-820.873
息税前利润/营业总收入 (%)-164.024-2,774.426-64,686.374-114,251.049-740.853
净利润/营业总收入 (%)-160.243-2,649.193-66,142.608-121,278.619-821.971

收益指标分析
经营活动净收益/利润总额(%)110.927100.729101.571111.807103.743
价值变动净收益/利润总额(%)-2.799-0.343-0.242-1.363-1.282
营业外收支净额/利润总额(%)2.0120.0670.0000.0000.134

偿债能力分析
流动比率 (X)7.59115.04522.1513.1576.153
速动比率 (X)7.36914.75721.7462.7125.761
资产负债率 (%)41.28432.41522.54496.97768.890
带息债务/全部投入资本 (%)35.35226.25216.81688.16857.292
股东权益/带息债务 (%)177.705273.313483.3944.01760.999
股东权益/负债合计 (%)142.223208.502343.5783.11745.159
利息保障倍数 (X)43.38122.154-44.420-16.258-9.133

营运能力分析
应收账款周转天数 (天)27.181143.6350.0000.0005.793
存货周转天数 (天)1,354.9273,579.77627,196.25430,603.546459.271