688636 智明达
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.2698.1731.7769.3068.064
总资产报酬率 ROA (%)0.8675.6621.2716.3305.368
投入资产回报率 ROIC (%)1.0406.7841.4867.5406.846

边际利润分析
销售毛利率 (%)49.45744.83744.84342.54651.946
营业利润率 (%)17.18915.4083.55913.58913.577
息税前利润/营业总收入 (%)17.86915.7834.18215.18113.629
净利润/营业总收入 (%)16.26314.4034.44314.51813.933

收益指标分析
经营活动净收益/利润总额(%)83.371128.257140.06071.969119.093
价值变动净收益/利润总额(%)-2.0732.049-46.28312.475-19.102
营业外收支净额/利润总额(%)-0.374-0.2640.2057.832-0.229

偿债能力分析
流动比率 (X)2.7902.5872.8733.5122.273
速动比率 (X)2.3112.2092.2882.8371.594
资产负债率 (%)30.33932.80627.75529.16534.839
带息债务/全部投入资本 (%)14.48117.54311.61116.92817.263
股东权益/带息债务 (%)576.441458.662744.563478.934469.019
股东权益/负债合计 (%)229.344204.552260.299242.881187.037
利息保障倍数 (X)23.99837.9516.79434.741163.374

营运能力分析
应收账款周转天数 (天)828.493424.151554.040305.672252.738
存货周转天数 (天)430.263218.336337.736264.151397.187