688262 国芯科技
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.930-6.4182.6674.28710.180
总资产报酬率 ROA (%)-1.572-5.5742.4773.9538.537
投入资产回报率 ROIC (%)-1.627-5.8062.5704.1328.754

边际利润分析
销售毛利率 (%)11.37721.54543.82452.94966.245
营业利润率 (%)-35.221-53.04010.54717.72016.778
息税前利润/营业总收入 (%)-36.963-55.5729.21918.22618.588
净利润/营业总收入 (%)-25.955-37.55215.07517.23317.628

收益指标分析
经营活动净收益/利润总额(%)111.567118.2379.83768.65560.528
价值变动净收益/利润总额(%)-5.782-9.05958.379-4.960-3.916
营业外收支净额/利润总额(%)0.000-0.07717.0680.9016.949

偿债能力分析
流动比率 (X)4.2264.48711.85318.5934.726
速动比率 (X)3.4043.56410.80417.6683.377
资产负债率 (%)19.04918.1058.3525.83217.836
带息债务/全部投入资本 (%)15.92013.7383.8681.698--
股东权益/带息债务 (%)522.354622.0042,463.6075,742.2421,223.848
股东权益/负债合计 (%)424.974452.3231,097.3491,614.815460.673
利息保障倍数 (X)21.21521.599-2.63552.87333.355

营运能力分析
应收账款周转天数 (天)91.302192.355180.682165.8310.000
存货周转天数 (天)259.351367.356246.189244.9840.000