002629 仁智股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-19.90815.24127.287-81.72563.783
总资产报酬率 ROA (%)-3.5422.4585.064-15.8684.687
投入资产回报率 ROIC (%)-9.6267.95315.549-45.2369.830

边际利润分析
销售毛利率 (%)7.92514.22513.6294.8854.276
营业利润率 (%)-14.6494.46210.163-24.931-24.203
息税前利润/营业总收入 (%)-13.7494.6196.097-16.03510.038
净利润/营业总收入 (%)-14.9263.6074.654-16.2898.340

收益指标分析
经营活动净收益/利润总额(%)98.43790.090100.685151.097-294.367
价值变动净收益/利润总额(%)-1.28534.345-0.0660.00017.276
营业外收支净额/利润总额(%)0.386-4.557-72.082-54.226378.036

偿债能力分析
流动比率 (X)1.1801.1021.1021.1561.021
速动比率 (X)1.1341.0821.0851.1130.984
资产负债率 (%)74.41478.94180.82969.64884.574
带息债务/全部投入资本 (%)52.04539.37239.66730.72953.069
股东权益/带息债务 (%)81.853138.189125.471222.41682.900
股东权益/负债合计 (%)25.69221.31719.01834.95418.008
利息保障倍数 (X)-14.37313.12231.819-123.1367.530

营运能力分析
应收账款周转天数 (天)288.829130.92495.692155.770167.535
存货周转天数 (天)20.7887.6487.04212.23318.870