000584 *ST哈工智能
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-9.084-49.387-52.356-55.751-27.973
总资产报酬率 ROA (%)-0.846-5.847-9.269-16.718-12.010
投入资产回报率 ROIC (%)-1.887-12.523-16.658-25.195-15.467

边际利润分析
销售毛利率 (%)16.48812.66811.1491.17211.714
营业利润率 (%)-26.731-10.482-16.869-41.070-38.003
息税前利润/营业总收入 (%)-23.501-8.652-17.483-43.938-33.460
净利润/营业总收入 (%)-26.398-11.410-18.502-45.164-35.167

收益指标分析
经营活动净收益/利润总额(%)114.17120.9079.25836.91324.663
价值变动净收益/利润总额(%)3.965-7.016-0.77817.62514.683
营业外收支净额/利润总额(%)0.3053.47511.30511.463-2.301

偿债能力分析
流动比率 (X)0.8180.8670.8580.9100.964
速动比率 (X)0.4590.5260.4700.4920.532
资产负债率 (%)91.41689.92986.63076.61959.278
带息债务/全部投入资本 (%)70.45163.60863.39356.06742.858
股东权益/带息债务 (%)26.21836.83942.08763.421123.777
股东权益/负债合计 (%)9.39111.21615.27128.34363.890
利息保障倍数 (X)-7.095-3.921-11.383-17.943-9.073

营运能力分析
应收账款周转天数 (天)359.09477.86468.36975.56985.155
存货周转天数 (天)992.226222.891231.285234.143262.158