688037 芯源微
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.1252.6157.99811.17113.327
总资产报酬率 ROA (%)0.0551.1914.0986.4287.336
投入资产回报率 ROIC (%)0.0631.3954.6977.1558.346

边际利润分析
销售毛利率 (%)46.68935.39037.67438.52638.397
营业利润率 (%)-0.7223.34112.64716.27512.707
息税前利润/营业总收入 (%)2.2134.77713.33916.84216.330
净利润/营业总收入 (%)3.0883.62811.48614.56914.453

收益指标分析
经营活动净收益/利润总额(%)1,652.273-111.3550.55666.38453.689
价值变动净收益/利润总额(%)124.27420.0154.8561.2094.676
营业外收支净额/利润总额(%)-8.1710.8801.4571.06020.797

偿债能力分析
流动比率 (X)1.8161.7502.7012.3502.221
速动比率 (X)0.8210.9151.5511.1621.278
资产负债率 (%)54.05854.47949.61944.60239.750
带息债务/全部投入资本 (%)47.66447.34240.19136.89029.169
股东权益/带息债务 (%)105.463106.744140.950166.066231.499
股东权益/负债合计 (%)80.75679.57296.904124.072151.572
利息保障倍数 (X)0.7683.39726.44942.93057.040

营运能力分析
应收账款周转天数 (天)118.09692.543112.09286.80864.413
存货周转天数 (天)1,293.566597.949568.772486.139452.677