300716 *ST泉为科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)37.671327.095-135.841-63.4162.811
总资产报酬率 ROA (%)-11.165-28.672-12.020-11.1340.519
投入资产回报率 ROIC (%)-38.410-91.722-29.607-18.7870.787

边际利润分析
销售毛利率 (%)-46.392-56.523-15.9295.70712.265
营业利润率 (%)-487.300-615.939-102.009-12.0680.601
息税前利润/营业总收入 (%)-770.524-734.238-105.900-10.6813.105
净利润/营业总收入 (%)-875.849-789.728-121.680-14.3790.994

收益指标分析
经营活动净收益/利润总额(%)50.39433.51366.540100.090-879.915
价值变动净收益/利润总额(%)0.0000.000-3.632-14.926-20.317
营业外收支净额/利润总额(%)44.36321.96112.9567.727-25.102

偿债能力分析
流动比率 (X)0.2140.1860.2400.4720.980
速动比率 (X)0.2100.1820.2130.3120.695
资产负债率 (%)168.641151.11299.26075.51173.922
带息债务/全部投入资本 (%)144.573120.04456.21256.75155.146
股东权益/带息债务 (%)-82.403-70.13717.26350.40554.708
股东权益/负债合计 (%)-20.653-16.1003.23417.63928.300
利息保障倍数 (X)-7.316-13.342-9.378-4.4561.183

营运能力分析
应收账款周转天数 (天)334.963256.60980.78943.65972.006
存货周转天数 (天)31.44555.72089.55657.95982.454