688008 澜起科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)11.59918.37913.0754.48614.199
总资产报酬率 ROA (%)10.81817.21912.3214.21713.229
投入资产回报率 ROIC (%)11.52218.28013.0084.46614.107

边际利润分析
销售毛利率 (%)65.31362.22858.13058.91046.443
营业利润率 (%)62.08442.55238.82720.65138.519
息税前利润/营业总收入 (%)61.20738.34532.21112.77336.288
净利润/营业总收入 (%)58.19539.03136.84419.73735.383

收益指标分析
经营活动净收益/利润总额(%)67.79988.57791.584122.04865.707
价值变动净收益/利润总额(%)32.9335.2965.1310.77332.914
营业外收支净额/利润总额(%)-0.004-0.052-0.0190.039-0.046

偿债能力分析
流动比率 (X)13.58514.33713.91621.20813.507
速动比率 (X)12.91813.17213.39819.97512.352
资产负债率 (%)7.5096.3796.7314.5897.101
带息债务/全部投入资本 (%)0.231-0.494-0.470-0.759-0.532
股东权益/带息债务 (%)42,934.376-20,172.720-21,125.925-13,153.833-18,668.543
股东权益/负债合计 (%)1,236.2941,473.6431,386.5952,075.9751,306.313
利息保障倍数 (X)-70.031-9.164-4.874-1.620-16.395

营运能力分析
应收账款周转天数 (天)41.61131.51533.73848.55924.254
存货周转天数 (天)147.212109.02798.598233.969101.930