688380 中微半导
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.0434.588-0.7132.63885.013
总资产报酬率 ROA (%)4.4604.236-0.6732.43073.214
投入资产回报率 ROIC (%)4.7564.460-0.7042.58382.220

边际利润分析
销售毛利率 (%)33.62029.86517.44641.10068.937
营业利润率 (%)21.21915.125-4.6578.42579.030
息税前利润/营业总收入 (%)21.19214.436-6.4156.82978.911
净利润/营业总收入 (%)19.70115.009-3.0769.31970.787

收益指标分析
经营活动净收益/利润总额(%)66.10563.627136.556172.47768.970
价值变动净收益/利润总额(%)32.87418.863-125.068-47.80030.910
营业外收支净额/利润总额(%)-1.896-0.1840.915-0.461-0.010

偿债能力分析
流动比率 (X)7.25710.52518.95720.4097.647
速动比率 (X)6.4849.23915.89116.9306.155
资产负债率 (%)13.4779.5475.6955.45513.343
带息债务/全部投入资本 (%)6.3623.5470.3570.2702.028
股东权益/带息债务 (%)1,461.4832,698.04427,627.52736,566.2264,721.557
股东权益/负债合计 (%)642.020947.4661,656.0481,733.302649.443
利息保障倍数 (X)57.579-21.8403.740-4.382-704.312

营运能力分析
应收账款周转天数 (天)55.17060.26770.95350.04321.368
存货周转天数 (天)191.078237.967306.740379.497186.998