300300 ST海峡创新
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-6.4723.185-112.664-38.684-50.060
总资产报酬率 ROA (%)-1.0320.503-24.656-12.021-21.116
投入资产回报率 ROIC (%)-1.7210.836-38.633-17.305-28.121

边际利润分析
销售毛利率 (%)0.492-1.407-8.094-5.0697.605
营业利润率 (%)-44.5993.247-200.740-114.939-74.820
息税前利润/营业总收入 (%)-8.89335.110-183.268-103.780-76.883
净利润/营业总收入 (%)-33.7883.136-251.593-108.031-77.067

收益指标分析
经营活动净收益/利润总额(%)151.223-2,782.22342.61652.51424.089
价值变动净收益/利润总额(%)-56.1843,229.33727.06921.25917.802
营业外收支净额/利润总额(%)3.637-31.0787.5302.90510.549

偿债能力分析
流动比率 (X)0.4150.4340.4370.5670.710
速动比率 (X)0.3810.4050.4230.5530.697
资产负债率 (%)83.79283.60284.39872.43166.019
带息债务/全部投入资本 (%)70.91569.67266.56651.33342.200
股东权益/带息债务 (%)36.67038.98638.26881.132111.636
股东权益/负债合计 (%)18.91919.19318.43638.12151.461
利息保障倍数 (X)-0.2381.076-5.419-7.109-11.372

营运能力分析
应收账款周转天数 (天)110.379110.172240.177226.23397.427
存货周转天数 (天)72.12239.35932.69224.40650.709