688150 莱特光电
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.0269.6144.5568.45814.339
总资产报酬率 ROA (%)8.3448.2414.0017.18211.744
投入资产回报率 ROIC (%)8.9828.7154.2297.74813.077

边际利润分析
销售毛利率 (%)74.17467.08357.55358.98864.603
营业利润率 (%)48.61939.40826.93637.40135.321
息税前利润/营业总收入 (%)48.66239.55325.63438.90037.391
净利润/营业总收入 (%)42.51635.46625.62437.63031.640

收益指标分析
经营活动净收益/利润总额(%)96.65894.25976.48864.80197.779
价值变动净收益/利润总额(%)4.2027.94822.06015.0731.983
营业外收支净额/利润总额(%)-0.3031.5051.92411.1103.193

偿债能力分析
流动比率 (X)6.0786.8999.82610.2883.346
速动比率 (X)5.4366.4428.9779.6763.021
资产负债率 (%)17.74915.76412.66211.69721.367
带息债务/全部投入资本 (%)9.2519.1607.3995.31111.257
股东权益/带息债务 (%)968.224978.1261,240.4821,767.137775.159
股东权益/负债合计 (%)463.404534.351689.755754.914368.009
利息保障倍数 (X)256.173-86.629-14.007-12.25241.314

营运能力分析
应收账款周转天数 (天)92.26590.621106.334127.840121.724
存货周转天数 (天)278.394212.524241.794182.341133.103