001368 通达创智
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.1197.1597.4439.57220.599
总资产报酬率 ROA (%)3.2605.6786.0757.86115.220
投入资产回报率 ROIC (%)3.8296.7497.0859.14719.338

边际利润分析
销售毛利率 (%)25.61124.48626.19127.29325.098
营业利润率 (%)10.16310.15811.85914.15015.469
息税前利润/营业总收入 (%)11.1649.99111.15813.26514.844
净利润/营业总收入 (%)9.5129.30310.60512.65314.134

收益指标分析
经营活动净收益/利润总额(%)97.94787.65189.44588.95294.244
价值变动净收益/利润总额(%)7.88310.01010.7478.4800.000
营业外收支净额/利润总额(%)-0.022-1.304-0.119-0.2230.550

偿债能力分析
流动比率 (X)3.3253.1012.9314.6742.137
速动比率 (X)2.7782.5092.4224.2271.675
资产负债率 (%)21.46420.23921.14215.53222.194
带息债务/全部投入资本 (%)4.0513.5082.5502.0403.241
股东权益/带息债务 (%)2,272.8542,676.1933,713.5084,690.2742,941.257
股东权益/负债合计 (%)365.905394.088373.002543.816350.582
利息保障倍数 (X)11.135-273.653-16.242-15.538-20.900

营运能力分析
应收账款周转天数 (天)61.38361.15363.69966.83758.194
存货周转天数 (天)72.66579.13766.78158.40257.411