688450 光格科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.483-6.835-6.3986.92030.662
总资产报酬率 ROA (%)-0.377-5.356-5.2035.30116.754
投入资产回报率 ROIC (%)-0.444-6.228-5.7565.96921.810

边际利润分析
销售毛利率 (%)64.38452.84753.86255.91958.364
营业利润率 (%)-14.951-31.301-30.92714.93125.131
息税前利润/营业总收入 (%)-13.286-30.385-30.18816.31625.713
净利润/营业总收入 (%)-13.846-30.969-37.02815.42322.981

收益指标分析
经营活动净收益/利润总额(%)366.42756.95979.366100.99898.041
价值变动净收益/利润总额(%)-28.987-14.514-19.89014.871-0.021
营业外收支净额/利润总额(%)-7.605-1.101-1.1855.4150.456

偿债能力分析
流动比率 (X)3.2033.0842.5844.1091.931
速动比率 (X)2.7372.6762.2233.8991.627
资产负债率 (%)21.31622.24121.07716.33543.469
带息债务/全部投入资本 (%)8.8996.99110.3989.56227.513
股东权益/带息债务 (%)1,022.6291,329.359860.856945.127263.191
股东权益/负债合计 (%)369.136349.615374.455512.194130.048
利息保障倍数 (X)-21.829-52.802-80.20130.78555.050

营运能力分析
应收账款周转天数 (天)686.671477.471651.857346.095254.576
存货周转天数 (天)878.474366.470304.383141.690181.202