688110 东芯股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.908-5.821-4.979-8.2384.786
总资产报酬率 ROA (%)3.530-5.285-4.531-7.4974.363
投入资产回报率 ROIC (%)3.829-5.731-4.896-8.0894.696

边际利润分析
销售毛利率 (%)53.17024.51513.99311.71940.580
营业利润率 (%)31.942-23.016-26.367-66.26220.799
息税前利润/营业总收入 (%)32.202-22.008-32.070-76.96813.730
净利润/营业总收入 (%)31.985-23.425-27.338-56.64318.968

收益指标分析
经营活动净收益/利润总额(%)110.21254.846110.59840.920151.624
价值变动净收益/利润总额(%)-9.43867.354-7.359-5.8078.030
营业外收支净额/利润总额(%)-0.066-0.0040.2090.028-0.604

偿债能力分析
流动比率 (X)11.97014.25220.33521.78719.078
速动比率 (X)6.6048.55413.38916.05315.449
资产负债率 (%)6.3275.6764.5664.0034.786
带息债务/全部投入资本 (%)1.8770.6530.8071.0261.497
股东权益/带息债务 (%)5,190.27815,102.03312,177.5229,590.0236,550.942
股东权益/负债合计 (%)1,422.2721,598.2161,990.8342,276.0851,899.963
利息保障倍数 (X)114.573-21.8545.6787.201-1.977

营运能力分析
应收账款周转天数 (天)33.77458.70054.50069.02961.770
存货周转天数 (天)452.824506.692538.391547.510268.904