688048 长光华芯
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.699-3.275-2.9006.15720.163
总资产报酬率 ROA (%)0.631-2.969-2.6615.32513.405
投入资产回报率 ROIC (%)0.679-3.178-2.8135.77016.802

边际利润分析
销售毛利率 (%)36.02623.84930.92251.56752.817
营业利润率 (%)5.195-48.917-40.78330.46528.483
息税前利润/营业总收入 (%)-0.717-51.040-44.08728.41929.134
净利润/营业总收入 (%)6.488-36.027-31.68330.92926.875

收益指标分析
经营活动净收益/利润总额(%)65.23883.23261.97728.81174.739
价值变动净收益/利润总额(%)158.044-7.21517.33331.1490.600
营业外收支净额/利润总额(%)-1.516-1.7190.152-0.214-0.066

偿债能力分析
流动比率 (X)4.5726.2767.83314.3681.688
速动比率 (X)3.8535.6277.03513.1361.101
资产负债率 (%)9.6119.3808.9667.42435.187
带息债务/全部投入资本 (%)1.5780.9611.5770.74712.801
股东权益/带息债务 (%)6,135.61410,140.1276,132.38613,027.963615.873
股东权益/负债合计 (%)938.116964.0571,013.6901,246.898184.196
利息保障倍数 (X)0.12317.30313.599-14.34143.537

营运能力分析
应收账款周转天数 (天)101.785174.715216.375173.467132.251
存货周转天数 (天)226.009319.693395.923389.968233.404