688558 国盛智科
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.3649.3877.9349.19412.766
总资产报酬率 ROA (%)1.7557.0106.0937.0219.328
投入资产回报率 ROIC (%)2.0758.3047.3658.77112.063

边际利润分析
销售毛利率 (%)25.38325.29424.06923.98926.301
营业利润率 (%)14.50614.19113.84214.65417.317
息税前利润/营业总收入 (%)14.51413.95313.15013.25416.467
净利润/营业总收入 (%)12.93812.55112.59412.94416.009

收益指标分析
经营活动净收益/利润总额(%)90.90985.08384.96485.00282.342
价值变动净收益/利润总额(%)4.1918.56210.3776.6208.444
营业外收支净额/利润总额(%)-0.633-0.492-0.207-0.941-0.061

偿债能力分析
流动比率 (X)3.4523.1953.5893.8233.451
速动比率 (X)2.5922.3902.5562.6802.331
资产负债率 (%)24.51226.36723.11121.51223.952
带息债务/全部投入资本 (%)10.27212.2688.3002.9942.931
股东权益/带息债务 (%)864.172706.9691,088.5523,190.8723,250.917
股东权益/负债合计 (%)306.628278.069329.463360.114314.146
利息保障倍数 (X)147.250-82.744-19.829-10.485-19.622

营运能力分析
应收账款周转天数 (天)15.87316.47618.31414.34315.924
存货周转天数 (天)180.348183.716220.274211.163188.105