688211 中科微至
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.191-2.3560.578-3.19911.155
总资产报酬率 ROA (%)-2.731-1.3150.340-2.0316.124
投入资产回报率 ROIC (%)-3.582-1.7170.435-2.5288.007

边际利润分析
销售毛利率 (%)19.95521.18222.85714.78328.568
营业利润率 (%)-14.174-3.8070.945-6.55613.938
息税前利润/营业总收入 (%)-14.636-3.7730.564-6.98213.843
净利润/营业总收入 (%)-14.641-3.4251.065-5.12911.731

收益指标分析
经营活动净收益/利润总额(%)67.690-53.227178.31648.921118.524
价值变动净收益/利润总额(%)-10.951-23.912191.027-34.5512.704
营业外收支净额/利润总额(%)2.7032.277-6.2691.5210.195

偿债能力分析
流动比率 (X)1.3771.6641.6822.4342.517
速动比率 (X)0.7380.9710.9311.5871.609
资产负债率 (%)51.49442.75245.49535.73037.221
带息债务/全部投入资本 (%)33.38820.54025.37514.45820.348
股东权益/带息债务 (%)189.829367.088278.076558.278380.928
股东权益/负债合计 (%)94.196133.910119.802179.879168.663
利息保障倍数 (X)213.700-30.620-1.73421.499-112.838

营运能力分析
应收账款周转天数 (天)115.13382.043136.722130.08794.751
存货周转天数 (天)533.480353.796432.837317.318368.992