688207 格灵深瞳
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-4.388-9.562-9.795-3.8912.192
总资产报酬率 ROA (%)-3.959-8.361-8.835-3.6141.973
投入资产回报率 ROIC (%)-4.257-9.144-9.308-3.7612.104

边际利润分析
销售毛利率 (%)32.67433.41252.49055.14857.798
营业利润率 (%)-187.593-128.214-172.856-34.3866.020
息税前利润/营业总收入 (%)-193.179-139.704-193.468-49.149-2.318
净利润/营业总收入 (%)-189.996-126.528-180.894-34.4859.146

收益指标分析
经营活动净收益/利润总额(%)111.05295.397104.490112.516-30.382
价值变动净收益/利润总额(%)-11.610-6.262-6.346-5.9224.067
营业外收支净额/利润总额(%)0.4530.4370.4500.20111.951

偿债能力分析
流动比率 (X)12.6267.99810.97818.34613.914
速动比率 (X)12.3467.76810.80518.07313.659
资产负债率 (%)5.38910.7019.5767.5746.605
带息债务/全部投入资本 (%)1.6372.0042.3011.3201.692
股东权益/带息债务 (%)5,942.6594,821.3424,118.3767,219.6005,792.326
股东权益/负债合计 (%)1,721.685813.012917.4711,219.8141,413.452
利息保障倍数 (X)40.82012.7869.7563.3450.253

营运能力分析
应收账款周转天数 (天)629.557418.682395.961203.930207.661
存货周转天数 (天)209.694128.444181.389106.44081.823