300343 ST联创股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.0011.1090.64841.88425.524
总资产报酬率 ROA (%)1.5150.7780.41325.21311.608
投入资产回报率 ROIC (%)1.8140.9300.49430.65514.226

边际利润分析
销售毛利率 (%)13.62910.78215.95759.44439.545
营业利润率 (%)-1.4381.2133.33742.24519.351
息税前利润/营业总收入 (%)4.4281.1352.70042.00219.301
净利润/营业总收入 (%)3.5442.5811.11635.21116.579

收益指标分析
经营活动净收益/利润总额(%)-27.115-285.394-16.530101.427131.961
价值变动净收益/利润总额(%)38.159121.16822.6280.100-2.616
营业外收支净额/利润总额(%)133.69228.4382.767-1.255-3.362

偿债能力分析
流动比率 (X)2.8263.1582.2732.3792.206
速动比率 (X)2.4302.8092.1062.1201.891
资产负债率 (%)21.29919.02128.97430.91938.690
带息债务/全部投入资本 (%)9.3576.43622.10223.13313.975
股东权益/带息债务 (%)951.4361,435.829347.800326.103498.897
股东权益/负债合计 (%)350.747403.493223.428203.094145.535
利息保障倍数 (X)28.013-2.024-3.689150.02433.299

营运能力分析
应收账款周转天数 (天)67.89158.64841.30024.85730.024
存货周转天数 (天)71.76066.85376.07783.54342.558