688620 安凯微
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.092-10.271-3.8202.5437.118
总资产报酬率 ROA (%)2.163-8.499-3.4062.1865.206
投入资产回报率 ROIC (%)2.514-8.995-3.5182.3105.763

边际利润分析
销售毛利率 (%)39.63613.62118.25325.78230.044
营业利润率 (%)8.620-25.354-10.4191.9196.816
息税前利润/营业总收入 (%)9.632-27.821-16.2681.3926.346
净利润/营业总收入 (%)9.010-26.138-10.7704.6897.829

收益指标分析
经营活动净收益/利润总额(%)91.40689.828104.1268.97862.224
价值变动净收益/利润总额(%)-0.042-0.006-0.00912.0560.445
营业外收支净额/利润总额(%)-0.007-0.0430.30041.4895.431

偿债能力分析
流动比率 (X)1.9953.7772.8645.8633.033
速动比率 (X)1.5983.2931.9614.6501.909
资产负债率 (%)36.06821.14413.4328.25126.346
带息债务/全部投入资本 (%)21.30613.97410.2614.58318.215
股东权益/带息债务 (%)362.527614.626868.7912,074.813446.334
股东权益/负债合计 (%)174.579372.940644.5021,111.956279.571
利息保障倍数 (X)9.50811.2292.797-0.737-7.368

营运能力分析
应收账款周转天数 (天)74.363127.011127.881105.50899.570
存货周转天数 (天)146.562137.793147.775145.382129.750