688728 格科微
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.0180.6462.3870.6125.682
总资产报酬率 ROA (%)0.0060.2160.8770.2522.790
投入资产回报率 ROIC (%)0.0060.2400.9700.2763.105

边际利润分析
销售毛利率 (%)19.96519.45922.82429.57230.478
营业利润率 (%)-0.5650.1502.0490.3188.953
息税前利润/营业总收入 (%)5.7184.7114.2872.9787.880
净利润/营业总收入 (%)0.0750.6492.9271.0277.383

收益指标分析
经营活动净收益/利润总额(%)350.549-2,129.594-22.893564.926163.241
价值变动净收益/利润总额(%)-13.339129.37624.190-1,115.98210.706
营业外收支净额/利润总额(%)8.135-18.434-5.013-21.372-0.564

偿债能力分析
流动比率 (X)1.3741.2461.3991.4041.568
速动比率 (X)0.6690.6110.6770.7370.926
资产负债率 (%)68.49967.79065.32260.99756.504
带息债务/全部投入资本 (%)59.49858.60456.17754.89349.801
股东权益/带息债务 (%)58.47561.11668.71478.17795.648
股东权益/负债合计 (%)45.98747.51553.08763.94376.978
利息保障倍数 (X)0.9031.0281.8351.097-7.707

营运能力分析
应收账款周转天数 (天)20.70920.92222.43826.94619.618
存货周转天数 (天)375.784350.676387.503440.363301.890