300101 振芯科技
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.7554.47521.78013.5178.299
总资产报酬率 ROA (%)1.7772.73612.4367.2694.485
投入资产回报率 ROIC (%)2.2803.65817.33410.5526.775

边际利润分析
销售毛利率 (%)56.77654.62955.38256.57653.988
营业利润率 (%)12.8066.06929.03619.80217.911
息税前利润/营业总收入 (%)14.1846.91829.60520.30116.471
净利润/营业总收入 (%)13.0876.58926.08617.32814.521

收益指标分析
经营活动净收益/利润总额(%)78.669133.48479.35092.67277.202
价值变动净收益/利润总额(%)-1.1062.8303.8470.6530.021
营业外收支净额/利润总额(%)3.9392.7070.2470.341-9.551

偿债能力分析
流动比率 (X)2.9282.6942.4192.3772.436
速动比率 (X)2.0472.0321.7681.5971.602
资产负债率 (%)28.33230.26634.25136.6840.385
带息债务/全部投入资本 (%)14.57716.37515.68715.9307.145
股东权益/带息债务 (%)574.549499.328520.830484.0411,109.198
股东权益/负债合计 (%)231.155209.866171.236150.685135.114
利息保障倍数 (X)16.64310.16559.59847.060135.445

营运能力分析
应收账款周转天数 (天)501.591378.240205.690216.761272.631
存货周转天数 (天)680.327486.533368.235538.253526.499