688008 澜起科技
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)18.37913.0754.48614.19910.074
总资产报酬率 ROA (%)17.21912.3214.21713.2299.542
投入资产回报率 ROIC (%)18.28013.0084.46614.10710.017

边际利润分析
销售毛利率 (%)62.22858.13058.91046.44348.080
营业利润率 (%)42.55238.82720.65138.51935.714
息税前利润/营业总收入 (%)38.34532.21112.77336.28832.450
净利润/营业总收入 (%)39.03136.84419.73735.38332.363

收益指标分析
经营活动净收益/利润总额(%)88.57791.584122.04865.70772.191
价值变动净收益/利润总额(%)5.2965.1310.77332.91419.535
营业外收支净额/利润总额(%)-0.052-0.0190.039-0.0460.000

偿债能力分析
流动比率 (X)14.33713.91621.20813.50716.975
速动比率 (X)13.17213.39819.97512.35216.117
资产负债率 (%)6.3796.7314.5897.1016.339
带息债务/全部投入资本 (%)-0.494-0.470-0.759-0.532-0.925
股东权益/带息债务 (%)-20,172.720-21,125.925-13,153.833-18,668.543-10,742.308
股东权益/负债合计 (%)1,473.6431,386.5952,075.9751,306.3131,477.593
利息保障倍数 (X)-9.164-4.874-1.620-16.395-9.942

营运能力分析
应收账款周转天数 (天)31.51533.73848.55924.25418.259
存货周转天数 (天)109.02798.598233.969101.93076.026