300613 富瀚微
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)11.3225.1139.71410.48619.395
总资产报酬率 ROA (%)7.9863.6106.8177.08812.524
投入资产回报率 ROIC (%)8.9934.0377.6748.01514.541

边际利润分析
销售毛利率 (%)45.27737.18337.66838.77638.090
营业利润率 (%)27.4016.85012.52413.56118.687
息税前利润/营业总收入 (%)26.9467.11012.14313.63019.489
净利润/营业总收入 (%)24.3827.12212.95613.84817.928

收益指标分析
经营活动净收益/利润总额(%)91.75769.30377.84685.97988.350
价值变动净收益/利润总额(%)3.619-5.1402.4321.8774.707
营业外收支净额/利润总额(%)0.141-0.541-0.011-0.0242.548

偿债能力分析
流动比率 (X)6.7217.2179.0938.5896.559
速动比率 (X)5.3516.2357.6127.4675.201
资产负债率 (%)24.93825.28423.44524.28827.230
带息债务/全部投入资本 (%)18.56720.57218.99920.02723.122
股东权益/带息债务 (%)433.757380.211419.733390.502322.407
股东权益/负债合计 (%)284.071277.577303.153285.021241.814
利息保障倍数 (X)-54.62623.969-32.017189.55162.246

营运能力分析
应收账款周转天数 (天)66.48295.27791.61070.45958.826
存货周转天数 (天)133.786156.813135.280138.302131.213