600078 ST澄星股份
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-0.399-3.17430.395449.609-388.460
总资产报酬率 ROA (%)-0.134-1.0897.99531.343-32.820
投入资产回报率 ROIC (%)-0.189-1.53010.61841.382-55.996

边际利润分析
销售毛利率 (%)8.9799.77921.76820.1178.275
营业利润率 (%)0.6251.04620.14168.196-73.049
息税前利润/营业总收入 (%)3.6873.87321.18869.242-68.589
净利润/营业总收入 (%)0.2820.98517.21064.044-72.443

收益指标分析
经营活动净收益/利润总额(%)-1,851.729-307.33674.60415.5284.684
价值变动净收益/利润总额(%)974.586373.9974.5740.0000.000
营业外收支净额/利润总额(%)-418.338-137.389-4.583-5.2360.108

偿债能力分析
流动比率 (X)1.2721.2421.2650.7200.319
速动比率 (X)0.8760.8760.7520.6010.153
资产负债率 (%)58.01658.58955.17275.016102.445
带息债务/全部投入资本 (%)44.66044.59547.51471.501--
股东权益/带息债务 (%)106.326106.635102.77335.250-12.697
股东权益/负债合计 (%)58.34257.29863.47526.214-10.048
利息保障倍数 (X)1.0341.12810.98315.600-15.110

营运能力分析
应收账款周转天数 (天)15.83020.44416.57722.0490.000
存货周转天数 (天)86.48896.41776.070100.4980.000