002168 *ST惠程科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)406.960802.1039.948-186.514-97.172
总资产报酬率 ROA (%)-9.549-17.2340.216-13.077-18.335
投入资产回报率 ROIC (%)-21.326-43.5580.568-26.453-26.875

边际利润分析
销售毛利率 (%)50.96810.07129.28728.97734.595
营业利润率 (%)-12.506-75.238-50.021-49.897-77.736
息税前利润/营业总收入 (%)-7.159-50.14413.017-35.273-69.533
净利润/营业总收入 (%)-16.685-77.1560.769-49.656-76.776

收益指标分析
经营活动净收益/利润总额(%)37.01698.811-1,747.823104.85080.654
价值变动净收益/利润总额(%)5.7428.48863.0711.87411.254
营业外收支净额/利润总额(%)1.745-19.7421,888.505-8.9430.984

偿债能力分析
流动比率 (X)0.6510.5110.5770.4960.682
速动比率 (X)0.5200.3880.4820.4370.623
资产负债率 (%)92.710104.91295.12694.09085.978
带息债务/全部投入资本 (%)91.348105.41078.87187.04378.067
股东权益/带息债务 (%)4.412-15.1086.4977.27924.130
股东权益/负债合计 (%)1.997-6.6051.9532.70012.569
利息保障倍数 (X)-1.286-3.9511.274-3.350-7.747

营运能力分析
应收账款周转天数 (天)142.363312.665188.657148.082122.214
存货周转天数 (天)171.996151.975100.68772.43153.874