688591 泰凌微
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.3284.1593.0455.51511.514
总资产报酬率 ROA (%)4.9883.9602.9085.08110.424
投入资产回报率 ROIC (%)5.2414.1163.0235.42911.356

边际利润分析
销售毛利率 (%)50.30448.33843.50241.26945.967
营业利润率 (%)12.86711.0477.7538.12415.160
息税前利润/营业总收入 (%)10.7246.7435.3605.63814.645
净利润/营业总收入 (%)12.54011.5417.8258.16814.627

收益指标分析
经营活动净收益/利润总额(%)78.42996.94435.42476.27979.225
价值变动净收益/利润总额(%)6.3771.3850.0000.0000.052
营业外收支净额/利润总额(%)-4.109-1.0271.778-0.355-0.342

偿债能力分析
流动比率 (X)16.33319.19828.43816.15311.295
速动比率 (X)15.18218.03526.56311.8068.338
资产负债率 (%)6.8585.8803.6436.5859.196
带息债务/全部投入资本 (%)0.3700.4410.1170.4980.470
股东权益/带息债务 (%)26,579.73922,324.83384,873.04019,784.52120,904.028
股东权益/负债合计 (%)1,358.1691,600.5442,645.0651,418.615987.436
利息保障倍数 (X)-6.560-1.609-2.116-2.295-31.654

营运能力分析
应收账款周转天数 (天)54.62168.54178.66467.44951.589
存货周转天数 (天)109.715119.978200.375239.529177.050