688699 明微电子
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.1650.552-6.0590.66146.669
总资产报酬率 ROA (%)-1.7570.463-5.2510.58941.906
投入资产回报率 ROIC (%)-2.0000.517-5.8330.64545.759

边际利润分析
销售毛利率 (%)25.23324.35714.64324.19764.984
营业利润率 (%)-7.6420.217-15.921-0.04556.213
息税前利润/营业总收入 (%)-7.3230.463-16.9140.18155.538
净利润/营业总收入 (%)-5.7351.167-13.4101.55251.730

收益指标分析
经营活动净收益/利润总额(%)47.780-647.39230.359-14,026.87997.768
价值变动净收益/利润总额(%)-35.3791,244.066-7.472-16,826.5171.760
营业外收支净额/利润总额(%)0.041-14.3600.085-244.528-0.074

偿债能力分析
流动比率 (X)2.8304.2544.9597.8618.613
速动比率 (X)2.0833.1204.0935.6567.086
资产负债率 (%)21.00716.64015.62011.23110.535
带息债务/全部投入资本 (%)5.2313.6243.3880.5641.402
股东权益/带息债务 (%)1,755.8372,564.4142,790.05717,353.4856,945.500
股东权益/负债合计 (%)376.040500.954540.186790.415849.205
利息保障倍数 (X)-22.7201.69217.2740.932-87.583

营运能力分析
应收账款周转天数 (天)77.41470.95052.96140.05213.888
存货周转天数 (天)171.823163.068182.493222.824148.225