688593 新相微
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.3820.5830.5322.45318.090
总资产报酬率 ROA (%)0.3250.4960.4702.16915.554
投入资产回报率 ROIC (%)0.3490.5340.5002.31417.574

边际利润分析
销售毛利率 (%)15.91013.90414.94320.99741.350
营业利润率 (%)0.116-0.849-0.2024.70828.566
息税前利润/营业总收入 (%)-1.086-2.978-4.5392.00525.778
净利润/营业总收入 (%)1.3120.7381.3985.60925.336

收益指标分析
经营活动净收益/利润总额(%)-2,173.603502.2511,157.57269.47281.880
价值变动净收益/利润总额(%)-581.366-36.533-909.805-21.0203.256
营业外收支净额/利润总额(%)-0.0032.1300.022-0.004-0.017

偿债能力分析
流动比率 (X)7.7084.8937.1717.5046.609
速动比率 (X)6.5694.0856.0206.7754.370
资产负债率 (%)11.34816.99511.15810.91311.565
带息债务/全部投入资本 (%)5.53310.9605.3716.2593.513
股东权益/带息债务 (%)1,704.941811.5161,759.6361,495.0922,741.149
股东权益/负债合计 (%)777.333485.418789.149813.504757.431
利息保障倍数 (X)0.9041.4111.047-0.742-9.263

营运能力分析
应收账款周转天数 (天)78.71581.15985.75761.81648.236
存货周转天数 (天)142.116155.547153.589156.584179.192