688500 慧辰股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.937-6.956-19.194-8.318-2.594
总资产报酬率 ROA (%)-4.235-4.757-13.655-6.457-2.123
投入资产回报率 ROIC (%)-5.336-6.064-17.372-7.937-2.521

边际利润分析
销售毛利率 (%)23.38831.08431.43027.89532.934
营业利润率 (%)-13.394-14.265-20.648-21.711-7.274
息税前利润/营业总收入 (%)-13.719-10.004-36.347-21.594-9.834
净利润/营业总收入 (%)-13.652-12.469-31.896-18.550-7.438

收益指标分析
经营活动净收益/利润总额(%)122.753128.46930.40444.62139.969
价值变动净收益/利润总额(%)-10.721-88.105-12.91620.873-117.459
营业外收支净额/利润总额(%)-0.058-50.18042.612-2.422-9.505

偿债能力分析
流动比率 (X)4.1094.0233.4743.7804.773
速动比率 (X)4.0423.9783.3923.6634.598
资产负债率 (%)27.70128.26133.41624.51519.836
带息债务/全部投入资本 (%)2.7492.8734.9593.6422.887
股东权益/带息债务 (%)3,283.9773,114.1301,716.8862,619.5253,306.426
股东权益/负债合计 (%)258.651251.339197.779309.461399.539
利息保障倍数 (X)41.21319.78198.84054.5223.081

营运能力分析
应收账款周转天数 (天)170.481180.079143.301153.330167.284
存货周转天数 (天)14.04021.08429.76640.59541.703