300691 联合光电
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4760.569--3.9713.574
总资产报酬率 ROA (%)0.2420.303--2.5012.190
投入资产回报率 ROIC (%)0.2960.376--2.9302.544

边际利润分析
销售毛利率 (%)23.37325.11623.62023.07323.841
营业利润率 (%)-0.1830.9442.4954.3684.550
息税前利润/营业总收入 (%)0.9901.2892.1584.1633.963
净利润/营业总收入 (%)0.7360.4371.7503.8863.723

收益指标分析
经营活动净收益/利润总额(%)111.985-60.249105.53289.46395.387
价值变动净收益/利润总额(%)318.708262.2487.3478.66915.972
营业外收支净额/利润总额(%)4.776-3.136-4.3030.071-3.249

偿债能力分析
流动比率 (X)1.3241.437--2.4992.001
速动比率 (X)0.9211.007--1.9241.456
资产负债率 (%)51.89547.692--37.21236.751
带息债务/全部投入资本 (%)40.08432.286--22.44424.659
股东权益/带息债务 (%)145.810205.389--333.668294.890
股东权益/负债合计 (%)94.132111.397--168.721171.898
利息保障倍数 (X)0.8383.450-9.222-19.995-8.929

营运能力分析
应收账款周转天数 (天)96.707107.9250.00078.72676.786
存货周转天数 (天)118.145113.0950.000106.232122.917