300553 集智股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.7832.4332.6804.7223.571
总资产报酬率 ROA (%)0.4801.3661.5623.3332.565
投入资产回报率 ROIC (%)0.5191.5131.7443.6902.835

边际利润分析
销售毛利率 (%)40.86841.78542.71842.39342.555
营业利润率 (%)12.1897.2086.70012.7057.084
息税前利润/营业总收入 (%)14.7886.7123.4538.9145.158
净利润/营业总收入 (%)10.1235.1475.06111.8157.457

收益指标分析
经营活动净收益/利润总额(%)-36.17123.16657.25545.50575.812
价值变动净收益/利润总额(%)0.266-8.941-0.46137.006-0.220
营业外收支净额/利润总额(%)0.5100.495-7.4200.0483.222

偿债能力分析
流动比率 (X)2.7262.4472.2761.9372.741
速动比率 (X)2.0231.8371.7271.3961.875
资产负债率 (%)37.09639.20047.39932.16223.592
带息债务/全部投入资本 (%)32.97233.52641.65325.31516.394
股东权益/带息债务 (%)202.115197.064139.674292.658505.416
股东权益/负债合计 (%)168.143154.127109.461207.325318.396
利息保障倍数 (X)5.830-12.611-1.240-2.348-2.385

营运能力分析
应收账款周转天数 (天)110.36995.08094.69777.40366.848
存货周转天数 (天)358.772342.088348.485338.107389.843