688055 龙腾光电
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.723-4.977-4.335-5.9905.335
总资产报酬率 ROA (%)-1.032-3.133-2.729-3.9093.566
投入资产回报率 ROIC (%)-1.183-3.656-3.269-4.6414.318

边际利润分析
销售毛利率 (%)2.5546.1097.2456.86718.932
营业利润率 (%)-19.843-10.521-7.278-9.5086.198
息税前利润/营业总收入 (%)-17.115-8.870-6.989-9.7336.103
净利润/营业总收入 (%)-15.428-8.333-5.576-7.3605.982

收益指标分析
经营活动净收益/利润总额(%)90.96490.95066.83332.231151.269
价值变动净收益/利润总额(%)-18.816-24.518-21.0781.0312.631
营业外收支净额/利润总额(%)-2.8481.1781.399-1.9362.985

偿债能力分析
流动比率 (X)0.7940.8561.4091.5421.681
速动比率 (X)0.5730.6371.1101.1720.993
资产负债率 (%)40.97439.20934.84139.02730.154
带息债务/全部投入资本 (%)31.25829.18121.37925.69617.557
股东权益/带息债务 (%)216.382238.630362.482286.171464.760
股东权益/负债合计 (%)144.055155.044187.015156.235231.633
利息保障倍数 (X)-7.857-4.992-17.84824.007-21.319

营运能力分析
应收账款周转天数 (天)29.84640.99252.29656.42466.040
存货周转天数 (天)116.50288.68885.546112.343132.908