688006 杭可科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.9796.34719.11315.8978.721
总资产报酬率 ROA (%)3.5623.2648.8967.1454.877
投入资产回报率 ROIC (%)4.1043.86811.1129.0405.853

边际利润分析
销售毛利率 (%)28.35531.32436.83332.90326.248
营业利润率 (%)12.49311.28023.13715.94610.214
息税前利润/营业总收入 (%)8.1078.50019.14713.27112.059
净利润/营业总收入 (%)12.29210.94720.57914.2039.468

收益指标分析
经营活动净收益/利润总额(%)106.379136.789117.470110.73186.150
价值变动净收益/利润总额(%)1.147-0.221-0.8320.4093.176
营业外收支净额/利润总额(%)0.0750.3600.145-1.2581.302

偿债能力分析
流动比率 (X)1.7031.7921.6961.4631.642
速动比率 (X)1.1171.1541.1250.9441.154
资产负债率 (%)50.60747.13349.93557.97851.016
带息债务/全部投入资本 (%)42.45338.66238.70445.27139.142
股东权益/带息债务 (%)134.153157.436157.638119.804154.147
股东权益/负债合计 (%)97.601112.164100.26272.48096.017
利息保障倍数 (X)-1.844-3.014-4.759-5.3597.049

营运能力分析
应收账款周转天数 (天)197.005224.466163.713138.69296.947
存货周转天数 (天)513.159511.212382.833295.390218.194