688549 中巨芯
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.9780.6480.8893.0582.480
总资产报酬率 ROA (%)0.7490.4450.5352.1291.881
投入资产回报率 ROIC (%)0.8650.5250.6712.6472.233

边际利润分析
销售毛利率 (%)14.08619.94821.66422.19118.736
营业利润率 (%)4.7312.2950.9053.3405.201
息税前利润/营业总收入 (%)1.1651.3700.1435.2433.130
净利润/营业总收入 (%)4.1011.6270.4355.2415.899

收益指标分析
经营活动净收益/利润总额(%)88.104161.707479.88141.65117.679
价值变动净收益/利润总额(%)2.8271.580-2.65522.28447.504
营业外收支净额/利润总额(%)1.468-5.670-9.37448.3964.569

偿债能力分析
流动比率 (X)3.2453.3451.1072.0053.185
速动比率 (X)2.9613.0610.9211.8393.017
资产负债率 (%)21.28021.44341.95327.09420.316
带息债务/全部投入资本 (%)7.9629.88326.30610.0264.952
股东权益/带息债务 (%)1,123.985884.123259.614841.9911,801.009
股东权益/负债合计 (%)360.220356.794129.647248.610356.608
利息保障倍数 (X)-0.320-1.706-0.210-4.264-1.349

营运能力分析
应收账款周转天数 (天)88.82182.24876.38072.39669.660
存货周转天数 (天)81.72583.18658.21141.76436.405