688521 芯原股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-19.055-24.919-10.5742.6230.497
总资产报酬率 ROA (%)-8.549-13.299-6.7131.7820.377
投入资产回报率 ROIC (%)-9.488-14.654-7.4152.0390.430

边际利润分析
销售毛利率 (%)34.18539.86344.75141.58740.063
营业利润率 (%)-16.072-25.113-11.5793.3791.066
息税前利润/营业总收入 (%)-14.603-24.756-11.7242.0421.244
净利润/营业总收入 (%)-16.743-25.879-12.6802.7550.621

收益指标分析
经营活动净收益/利润总额(%)110.32599.24350.697108.80126.003
价值变动净收益/利润总额(%)-8.0830.15418.96415.73432.622
营业外收支净额/利润总额(%)1.290-0.210-0.5553.3805.649

偿债能力分析
流动比率 (X)2.2501.7052.8612.4962.795
速动比率 (X)2.0531.4492.5682.1212.671
资产负债率 (%)55.71854.16038.71934.31729.473
带息债务/全部投入资本 (%)41.92745.43831.40324.65916.134
股东权益/带息债务 (%)116.402113.261210.904300.807507.790
股东权益/负债合计 (%)79.47684.637158.274191.398239.292
利息保障倍数 (X)-8.698-81.23656.076-1.40410.940

营运能力分析
应收账款周转天数 (天)122.527152.317159.836120.936104.978
存货周转天数 (天)77.51786.90397.70563.94930.448