000826 *ST启迪环境
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)14.688-7,400.939-74.255-23.550-11.964
总资产报酬率 ROA (%)-2.087-15.701-13.733-6.235-3.244
投入资产回报率 ROIC (%)-4.912-30.327-21.611-9.111-4.654

边际利润分析
销售毛利率 (%)25.92320.35823.77518.68124.608
营业利润率 (%)-9.936-48.150-38.740-26.722-6.364
息税前利润/营业总收入 (%)-0.314-47.216-39.801-17.7230.142
净利润/营业总收入 (%)-18.454-66.386-58.780-29.737-11.073

收益指标分析
经营活动净收益/利润总额(%)34.88417.6419.67423.108-21.520
价值变动净收益/利润总额(%)-8.1197.80313.72510.52723.040
营业外收支净额/利润总额(%)41.17723.27927.0164.63433.727

偿债能力分析
流动比率 (X)0.5240.5260.6510.8521.009
速动比率 (X)0.5080.5100.6270.8070.955
资产负债率 (%)101.65299.45676.37064.53561.079
带息债务/全部投入资本 (%)114.372108.88068.71448.89746.063
股东权益/带息债务 (%)-32.293-27.68428.50374.40788.338
股东权益/负债合计 (%)-15.177-13.08415.17637.97246.224
利息保障倍数 (X)-0.019-3.038-2.997-1.7210.015

营运能力分析
应收账款周转天数 (天)412.380334.346290.633283.647258.016
存货周转天数 (天)24.79020.91126.62832.60135.379