688047 龙芯中科
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-14.341-19.285-8.8571.95918.781
总资产报酬率 ROA (%)-11.879-16.436-7.7691.62812.991
投入资产回报率 ROIC (%)-13.620-18.319-8.5241.89517.538

边际利润分析
销售毛利率 (%)42.36931.03936.06047.09153.746
营业利润率 (%)-114.104-131.912-81.0142.27917.896
息税前利润/营业总收入 (%)-114.667-133.035-76.3603.61220.394
净利润/营业总收入 (%)-112.295-124.014-65.1467.00619.713

收益指标分析
经营活动净收益/利润总额(%)81.64370.821124.130-451.60769.720
价值变动净收益/利润总额(%)-1.929-3.188-10.19556.1270.188
营业外收支净额/利润总额(%)0.1500.016-6.82450.35615.792

偿债能力分析
流动比率 (X)6.1586.7507.38110.4253.734
速动比率 (X)3.6864.4155.1948.2902.537
资产负债率 (%)18.42616.04313.69510.93830.018
带息债务/全部投入资本 (%)-2.716-1.1072.130-0.975-9.545
股东权益/带息债务 (%)-3,479.755-8,615.1054,444.724-10,024.033-983.927
股东权益/负债合计 (%)442.718523.341630.176814.223233.137
利息保障倍数 (X)292.774120.792146.572-3.691-23.795

营运能力分析
应收账款周转天数 (天)379.721350.017402.606271.193116.892
存货周转天数 (天)1,187.006966.892954.091544.897251.627