603869 ST新智认知
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.9910.551-1.8280.4540.722
总资产报酬率 ROA (%)0.7980.431-1.4410.3610.496
投入资产回报率 ROIC (%)0.9450.521-1.7400.4250.575

边际利润分析
销售毛利率 (%)35.85437.81730.68833.43440.800
营业利润率 (%)8.090-1.527-8.0510.2524.128
息税前利润/营业总收入 (%)4.418-6.286-9.997-1.246-0.410
净利润/营业总收入 (%)5.4863.100-7.1842.0923.838

收益指标分析
经营活动净收益/利润总额(%)80.52493.68732.402436.611476.728
价值变动净收益/利润总额(%)42.644-68.615-37.587460.055-42.554
营业外收支净额/利润总额(%)-10.13712.860-3.73072.389-139.925

偿债能力分析
流动比率 (X)3.0192.9472.7823.7513.339
速动比率 (X)2.9522.8662.5643.5863.226
资产负债率 (%)18.82519.08523.03618.02721.594
带息债务/全部投入资本 (%)4.5054.3715.9933.1198.734
股东权益/带息债务 (%)2,115.5622,184.0541,565.3083,096.4641,043.080
股东权益/负债合计 (%)428.529421.222331.470451.499360.478
利息保障倍数 (X)-1.5091.3864.4720.5770.192

营运能力分析
应收账款周转天数 (天)287.225424.999372.477389.855447.653
存货周转天数 (天)53.284139.241107.50574.590123.132