600078 澄星股份
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-2.177-11.326-3.17430.395449.609
总资产报酬率 ROA (%)-0.673-3.627-1.0897.99531.343
投入资产回报率 ROIC (%)-0.995-5.262-1.53010.61841.382

边际利润分析
销售毛利率 (%)4.2576.9399.77921.76820.117
营业利润率 (%)-4.066-3.4881.04620.14168.196
息税前利润/营业总收入 (%)-1.469-1.4383.87321.18869.242
净利润/营业总收入 (%)-3.126-4.0160.98517.21064.044

收益指标分析
经营活动净收益/利润总额(%)105.50485.824-307.33674.60415.528
价值变动净收益/利润总额(%)0.000-24.188373.9974.5740.000
营业外收支净额/利润总额(%)0.88625.083-137.389-4.583-5.236

偿债能力分析
流动比率 (X)1.0221.1951.2421.2650.720
速动比率 (X)0.7960.8640.8760.7520.601
资产负债率 (%)62.99361.51158.58955.17275.016
带息债务/全部投入资本 (%)45.26946.14944.59547.51471.501
股东权益/带息债务 (%)101.87598.127106.635102.77335.250
股东权益/负债合计 (%)49.84249.50857.29863.47526.214
利息保障倍数 (X)-0.558-0.4471.12810.98315.600

营运能力分析
应收账款周转天数 (天)13.81715.05920.44416.57722.049
存货周转天数 (天)50.64470.15196.41776.070100.498