688512 慧智微
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-14.509-22.712-20.421-38.407-200.625
总资产报酬率 ROA (%)-12.719-20.505-18.344-32.205-79.225
投入资产回报率 ROIC (%)-13.875-22.336-20.171-37.876-194.953

边际利润分析
销售毛利率 (%)1.13411.96517.96916.1856.685
营业利润率 (%)-77.641-73.750-94.254-64.382-52.683
息税前利润/营业总收入 (%)-79.218-75.217-95.104-64.211-51.254
净利润/营业总收入 (%)-77.783-74.002-85.485-61.900-46.403

收益指标分析
经营活动净收益/利润总额(%)96.54794.735108.213105.665102.669
价值变动净收益/利润总额(%)-5.628-5.092-5.239-1.852-2.050
营业外收支净额/利润总额(%)0.1470.0790.3130.016-0.996

偿债能力分析
流动比率 (X)7.44914.29116.06219.0813.304
速动比率 (X)5.09910.0719.98715.0612.422
资产负债率 (%)15.5579.24310.4309.93260.511
带息债务/全部投入资本 (%)1.857-3.165-4.775-4.336-82.196
股东权益/带息债务 (%)5,012.618-3,096.356-2,070.156-2,276.706-118.221
股东权益/负债合计 (%)542.809981.924858.767906.83465.259
利息保障倍数 (X)54.15653.365171.500-354.384-56.323

营运能力分析
应收账款周转天数 (天)42.30710.0304.1720.7211.824
存货周转天数 (天)330.998348.600506.760162.838103.462