002168 惠程科技
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2,951.7049.948-186.514-97.172-39.230
总资产报酬率 ROA (%)-4.1000.216-13.077-18.335-9.597
投入资产回报率 ROIC (%)-10.9170.568-26.453-26.875-12.937

边际利润分析
销售毛利率 (%)11.60629.47028.97734.59564.055
营业利润率 (%)-121.687-50.021-49.897-77.736-27.846
息税前利润/营业总收入 (%)-101.21513.017-35.273-69.533-19.063
净利润/营业总收入 (%)-123.6410.769-49.656-76.776-24.604

收益指标分析
经营活动净收益/利润总额(%)93.372-1,747.823104.85080.65481.460
价值变动净收益/利润总额(%)0.90063.0711.87411.2540.704
营业外收支净额/利润总额(%)1.5801,888.505-8.9430.984-2.600

偿债能力分析
流动比率 (X)0.5340.5770.4960.6821.418
速动比率 (X)0.4440.4820.4370.6231.368
资产负债率 (%)99.17295.12694.09085.97871.762
带息债务/全部投入资本 (%)91.05678.87187.04378.06766.793
股东权益/带息债务 (%)-6.3566.4977.27924.13047.928
股东权益/负债合计 (%)-2.2721.9532.70012.56933.572
利息保障倍数 (X)-4.5131.274-3.350-7.747-2.360

营运能力分析
应收账款周转天数 (天)521.357188.657148.082122.214100.008
存货周转天数 (天)205.535100.94772.43153.87449.583