688012 中微公司
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)10.7159.9528.60210.7237.951
总资产报酬率 ROA (%)8.3617.5326.7688.5946.363
投入资产回报率 ROIC (%)9.3738.5117.6439.5406.947

边际利润分析
销售毛利率 (%)39.74239.16541.06043.81245.738
营业利润率 (%)42.91917.68718.79231.61726.645
息税前利润/营业总收入 (%)43.28817.29817.89430.70423.363
净利润/营业总收入 (%)41.80416.66817.80828.48224.640

收益指标分析
经营活动净收益/利润总额(%)26.83662.92581.90264.34783.748
价值变动净收益/利润总额(%)72.15630.79314.11029.02010.920
营业外收支净额/利润总额(%)0.237-0.0300.3171.495-0.347

偿债能力分析
流动比率 (X)3.3073.0533.1774.1643.740
速动比率 (X)2.1711.8971.9282.9882.872
资产负债率 (%)19.73323.84624.72417.20022.722
带息债务/全部投入资本 (%)10.44613.67314.0546.57614.543
股东权益/带息债务 (%)851.206626.268607.6341,414.329582.605
股东权益/负债合计 (%)403.367318.871304.488481.469340.136
利息保障倍数 (X)161.531-45.021-18.689-22.044-7.325

营运能力分析
应收账款周转天数 (天)67.85348.53249.98351.25942.813
存货周转天数 (天)331.155339.459380.648391.895361.420