688699 明微电子
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.969-3.8240.552-6.0590.661
总资产报酬率 ROA (%)1.418-2.9440.463-5.2510.589
投入资产回报率 ROIC (%)1.650-3.3570.517-5.8330.645

边际利润分析
销售毛利率 (%)23.68821.40324.35714.64324.197
营业利润率 (%)10.634-6.9020.217-15.921-0.045
息税前利润/营业总收入 (%)11.209-6.5320.463-16.9140.181
净利润/营业总收入 (%)10.998-6.9861.167-13.4101.552

收益指标分析
经营活动净收益/利润总额(%)35.74092.426-647.39230.359-14,026.879
价值变动净收益/利润总额(%)12.261-30.1471,244.066-7.472-16,826.517
营业外收支净额/利润总额(%)-0.0090.043-14.3600.085-244.528

偿债能力分析
流动比率 (X)2.4442.1534.2544.9597.861
速动比率 (X)1.9421.6773.1204.0935.656
资产负债率 (%)27.24428.71216.64015.62011.231
带息债务/全部投入资本 (%)7.3059.1513.6243.3880.564
股东权益/带息债务 (%)1,158.280907.2642,564.4142,790.05717,353.485
股东权益/负债合计 (%)267.048248.282500.954540.186790.415
利息保障倍数 (X)19.450-17.4971.69217.2740.932

营运能力分析
应收账款周转天数 (天)53.82375.82770.95052.96140.052
存货周转天数 (天)94.458138.872163.068182.493222.824