688007 光峰科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.845-10.5501.0063.7754.697
总资产报酬率 ROA (%)-2.764-7.0660.6602.4132.834
投入资产回报率 ROIC (%)-2.994-7.9880.7562.7803.471

边际利润分析
销售毛利率 (%)39.85328.16628.31235.15732.639
营业利润率 (%)-18.054-13.3160.3251.6100.527
息税前利润/营业总收入 (%)-14.911-18.077-0.1150.8230.722
净利润/营业总收入 (%)-19.013-19.600-0.2430.7961.214

收益指标分析
经营活动净收益/利润总额(%)80.18228.1701,191.628197.943134.643
价值变动净收益/利润总额(%)-3.52813.887-334.1701.8542.398
营业外收支净额/利润总额(%)-1.38429.220-5.9305.43751.339

偿债能力分析
流动比率 (X)2.1922.1152.4692.9942.742
速动比率 (X)1.7801.7321.9712.3201.947
资产负债率 (%)31.98234.34237.26333.73836.734
带息债务/全部投入资本 (%)18.86521.13422.18222.39125.520
股东权益/带息债务 (%)419.674362.628337.699337.095281.285
股东权益/负债合计 (%)230.749204.186172.788197.964166.328
利息保障倍数 (X)-5.148-24.5640.273-0.937-2.002

营运能力分析
应收账款周转天数 (天)43.25245.92836.50431.59943.308
存货周转天数 (天)207.635139.021129.964190.884171.958