688019 安集科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)5.11525.15022.12022.09422.142
总资产报酬率 ROA (%)3.95818.46017.62617.31816.207
投入资产回报率 ROIC (%)4.23420.06919.53019.82119.652

边际利润分析
销售毛利率 (%)55.46456.72458.45255.81554.210
营业利润率 (%)30.78633.95830.96835.57631.505
息税前利润/营业总收入 (%)33.57734.31029.36434.91128.962
净利润/营业总收入 (%)28.68731.29329.08132.53427.994

收益指标分析
经营活动净收益/利润总额(%)96.21792.932103.29875.293101.892
价值变动净收益/利润总额(%)4.7367.596-3.1163.201-2.673
营业外收支净额/利润总额(%)0.033-0.148-0.1150.007-0.014

偿债能力分析
流动比率 (X)7.0926.8084.3436.9563.041
速动比率 (X)4.9194.6603.0194.7422.070
资产负债率 (%)15.69629.92021.75118.41325.691
带息债务/全部投入资本 (%)6.10920.6797.6311.7473.853
股东权益/带息债务 (%)1,470.747363.1781,138.9085,159.8042,313.967
股东权益/负债合计 (%)535.948234.228359.744443.104289.240
利息保障倍数 (X)12.07585.420-18.712-52.244-11.409

营运能力分析
应收账款周转天数 (天)72.76567.91766.16875.24068.934
存货周转天数 (天)303.359276.901246.678261.007217.697