688646 逸飞激光
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.182-3.2621.5758.67818.001
总资产报酬率 ROA (%)0.069-1.6430.9605.0608.112
投入资产回报率 ROIC (%)0.088-1.9721.0945.82310.127

边际利润分析
销售毛利率 (%)21.95719.11825.46733.23234.703
营业利润率 (%)0.792-7.7092.89314.59818.405
息税前利润/营业总收入 (%)0.984-7.3343.31414.81218.437
净利润/营业总收入 (%)1.390-5.6685.17414.43017.421

收益指标分析
经营活动净收益/利润总额(%)573.81079.89662.72390.37687.103
价值变动净收益/利润总额(%)39.261-23.116130.83112.9426.535
营业外收支净额/利润总额(%)2.6713.312-4.4941.153-0.117

偿债能力分析
流动比率 (X)1.2891.6721.7382.2971.644
速动比率 (X)0.8271.1411.2411.7691.053
资产负债率 (%)66.68653.50944.10532.94357.762
带息债务/全部投入资本 (%)55.94141.77033.81125.30446.068
股东权益/带息债务 (%)76.048134.784191.783292.925114.137
股东权益/负债合计 (%)48.90885.741125.467203.55773.124
利息保障倍数 (X)5.772-11.4786.077340.416345.112

营运能力分析
应收账款周转天数 (天)149.527183.954160.643118.14099.563
存货周转天数 (天)358.651387.823351.089341.293337.868