688130 晶华微
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.456-0.810-1.5772.64431.140
总资产报酬率 ROA (%)-2.224-0.755-1.5422.55829.008
投入资产回报率 ROIC (%)-2.292-0.779-1.5732.62830.782

边际利润分析
销售毛利率 (%)51.02259.12363.50669.84768.615
营业利润率 (%)-26.267-7.542-14.67319.28248.717
息税前利润/营业总收入 (%)-27.620-14.349-29.86016.07948.689
净利润/营业总收入 (%)-25.039-7.616-16.04919.92544.606

收益指标分析
经营活动净收益/利润总额(%)139.511301.15768.53240.95179.155
价值变动净收益/利润总额(%)-27.525-147.633-52.14715.7716.471
营业外收支净额/利润总额(%)-0.8070.9711.293-0.0340.113

偿债能力分析
流动比率 (X)12.2958.13656.81637.99020.107
速动比率 (X)11.6517.71454.74335.30317.657
资产负债率 (%)7.38911.3851.7722.6925.365
带息债务/全部投入资本 (%)5.6526.2390.1480.2760.959
股东权益/带息债务 (%)1,660.2381,488.70067,627.22036,102.72210,272.480
股东权益/负债合计 (%)1,253.359778.3635,543.1303,614.7161,763.945
利息保障倍数 (X)17.6702.1311.991-5.031-582.990

营运能力分析
应收账款周转天数 (天)62.46459.85030.50028.19133.443
存货周转天数 (天)275.556360.195549.742754.040232.329