688031 星环科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-13.998-25.002-27.023-18.275-23.298
总资产报酬率 ROA (%)-10.185-19.047-21.540-15.413-19.374
投入资产回报率 ROIC (%)-12.274-22.044-24.075-17.028-21.725

边际利润分析
销售毛利率 (%)47.11454.13650.66654.01956.537
营业利润率 (%)-64.924-54.787-92.755-58.964-73.138
息税前利润/营业总收入 (%)-64.407-54.765-92.179-59.017-73.354
净利润/营业总收入 (%)-64.999-54.783-92.675-58.917-73.063

收益指标分析
经营活动净收益/利润总额(%)120.97596.433105.559111.064114.133
价值变动净收益/利润总额(%)-26.260-4.122-4.946-10.204-3.587
营业外收支净额/利润总额(%)0.116-0.013-0.086-0.080-0.102

偿债能力分析
流动比率 (X)2.5472.8734.3435.29310.141
速动比率 (X)2.3542.7034.1465.1229.877
资产负债率 (%)27.75426.78521.61619.69112.255
带息债务/全部投入资本 (%)10.62610.0189.1286.1631.118
股东权益/带息债务 (%)813.570886.168960.7661,463.3518,571.413
股东权益/负债合计 (%)260.307273.348364.036408.832717.075
利息保障倍数 (X)-108.708-3,727.288-185.730589.646252.538

营运能力分析
应收账款周转天数 (天)271.746239.601344.191225.721199.290
存货周转天数 (天)100.58090.679100.04278.986101.875