688004 博汇科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.362-3.764-5.988-6.250-4.264
总资产报酬率 ROA (%)-1.138-3.138-5.110-5.375-3.744
投入资产回报率 ROIC (%)-1.203-3.379-5.559-5.852-4.069

边际利润分析
销售毛利率 (%)49.23650.78947.27841.74352.046
营业利润率 (%)-39.625-12.676-22.429-26.131-24.272
息税前利润/营业总收入 (%)-38.283-12.121-22.967-27.770-24.306
净利润/营业总收入 (%)-42.887-13.176-22.261-22.503-19.827

收益指标分析
经营活动净收益/利润总额(%)166.725162.391116.583108.911116.676
价值变动净收益/利润总额(%)-15.647-20.002-14.856-9.746-10.596
营业外收支净额/利润总额(%)0.0301.7081.4682.497-5.155

偿债能力分析
流动比率 (X)4.0503.3113.0353.4344.508
速动比率 (X)3.3672.8272.6922.7124.136
资产负债率 (%)14.65618.05015.24614.12013.898
带息债务/全部投入资本 (%)10.87711.1007.8824.7276.592
股东权益/带息债务 (%)813.071794.3531,158.4751,994.3461,411.053
股东权益/负债合计 (%)582.319454.022555.924608.225619.551
利息保障倍数 (X)-28.269-15.622113.18628.64119.860

营运能力分析
应收账款周转天数 (天)180.62692.464128.803175.671290.611
存货周转天数 (天)561.180197.798218.196186.890162.968