688549 中巨芯
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.212-0.5500.3310.6480.889
总资产报酬率 ROA (%)0.153-0.4060.2510.4450.535
投入资产回报率 ROIC (%)0.180-0.4790.2910.5250.671

边际利润分析
销售毛利率 (%)15.71514.03314.26419.94821.664
营业利润率 (%)4.022-1.9021.3712.2950.905
息税前利润/营业总收入 (%)2.809-3.973-1.7421.3700.143
净利润/营业总收入 (%)3.615-2.0021.0861.6270.435

收益指标分析
经营活动净收益/利润总额(%)188.344-138.195168.886161.707479.881
价值变动净收益/利润总额(%)-23.71613.69223.5791.580-2.655
营业外收支净额/利润总额(%)-4.0155.6214.419-5.670-9.374

偿债能力分析
流动比率 (X)2.3072.3753.0203.3451.107
速动比率 (X)1.9752.0882.7153.0610.921
资产负债率 (%)26.40525.85422.47421.44341.953
带息债务/全部投入资本 (%)11.94110.9698.3269.88326.306
股东权益/带息债务 (%)707.871779.4561,064.993884.123259.614
股东权益/负债合计 (%)271.335279.815335.842356.794129.647
利息保障倍数 (X)-2.6562.0290.548-1.706-0.210

营运能力分析
应收账款周转天数 (天)78.90880.43383.74482.24876.380
存货周转天数 (天)83.73083.72085.17483.18658.211