688401 路维光电
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)16.50413.37710.61013.26311.982
总资产报酬率 ROA (%)9.3868.3616.9867.3784.016
投入资产回报率 ROIC (%)10.8019.8628.3599.0835.444

边际利润分析
销售毛利率 (%)34.65234.81735.09632.87626.261
营业利润率 (%)24.66324.72425.10220.5417.716
息税前利润/营业总收入 (%)26.42125.70526.31123.30212.213
净利润/营业总收入 (%)21.80821.83621.78017.3165.773

收益指标分析
经营活动净收益/利润总额(%)96.00391.60482.89784.75671.883
价值变动净收益/利润总额(%)-1.9120.8623.3381.6400.000
营业外收支净额/利润总额(%)-0.0240.1280.3090.0196.493

偿债能力分析
流动比率 (X)2.1761.3972.2023.7651.600
速动比率 (X)1.7701.0421.8103.3971.260
资产负债率 (%)46.82737.90134.96228.06560.110
带息债务/全部投入资本 (%)35.34026.03319.36413.76843.004
股东权益/带息债务 (%)174.305271.630396.774588.469109.922
股东权益/负债合计 (%)113.496163.745180.001247.04858.823
利息保障倍数 (X)14.97427.08823.2638.4513.083

营运能力分析
应收账款周转天数 (天)80.41587.57284.84570.17370.627
存货周转天数 (天)101.518108.390114.10388.08585.941