688691 灿芯股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-2.334-8.4755.58923.44116.764
总资产报酬率 ROA (%)-1.760-6.5223.95212.5987.710
投入资产回报率 ROIC (%)-1.955-7.1984.48315.2349.999

边际利润分析
销售毛利率 (%)16.66515.98125.21326.16919.628
营业利润率 (%)-17.060-18.6805.92313.4197.776
息税前利润/营业总收入 (%)-18.353-20.9204.61612.9427.196
净利润/营业总收入 (%)-16.656-15.2285.60212.7087.283

收益指标分析
经营活动净收益/利润总额(%)114.360107.22092.56687.64475.990
价值变动净收益/利润总额(%)-10.732-9.32720.0397.76311.333
营业外收支净额/利润总额(%)-1.1290.984-0.0081.4580.113

偿债能力分析
流动比率 (X)3.3703.3753.6062.1411.555
速动比率 (X)3.0893.1713.3121.7581.555
资产负债率 (%)24.36824.86021.32139.48353.039
带息债务/全部投入资本 (%)15.50215.60013.54227.42841.534
股东权益/带息债务 (%)540.777536.333635.859262.478139.026
股东权益/负债合计 (%)310.368302.252369.017153.27788.541
利息保障倍数 (X)12.37110.187-3.534-19.137-12.221

营运能力分析
应收账款周转天数 (天)20.00231.63319.24812.88217.457
存货周转天数 (天)59.18455.76368.31173.43041.208