000711 *ST京蓝科技
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.954-15.788-10,125.6203,515.228-95.514
总资产报酬率 ROA (%)-1.048-8.54524.026-16.626-16.478
投入资产回报率 ROIC (%)-1.521-13.81767.621-41.718-30.414

边际利润分析
销售毛利率 (%)6.19011.979-18.781-43.57418.854
营业利润率 (%)-11.277-35.516864.510-749.734-225.597
息税前利润/营业总收入 (%)-11.022-34.864839.096-571.188-140.998
净利润/营业总收入 (%)-10.943-34.814568.158-781.587-230.384

收益指标分析
经营活动净收益/利润总额(%)159.96357.396-79.27547.24345.784
价值变动净收益/利润总额(%)-44.2074.530316.727-0.094-1.503
营业外收支净额/利润总额(%)-0.508-0.611-47.0616.6911.780

偿债能力分析
流动比率 (X)2.1242.0152.4030.6420.797
速动比率 (X)1.7301.7452.3940.5510.690
资产负债率 (%)41.08042.61539.959108.46889.626
带息债务/全部投入资本 (%)10.3007.8700.511125.19675.101
股东权益/带息债务 (%)746.6041,001.55119,041.863-25.15428.363
股东权益/负债合计 (%)132.313124.154138.355-9.22811.811
利息保障倍数 (X)-55.541-79.8673.340-2.459-1.590

营运能力分析
应收账款周转天数 (天)214.180383.0872,205.9982,392.362618.433
存货周转天数 (天)100.13964.214696.645916.592461.574