002214 *ST大立科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-5.312-15.711-21.927-13.664-6.237
总资产报酬率 ROA (%)-3.389-10.552-16.403-11.152-5.353
投入资产回报率 ROIC (%)-3.953-12.164-18.323-12.243-5.916

边际利润分析
销售毛利率 (%)28.94325.8529.51542.43645.507
营业利润率 (%)-122.276-67.769-152.545-121.355-51.236
息税前利润/营业总收入 (%)-116.420-65.251-149.749-122.491-54.355
净利润/营业总收入 (%)-115.725-66.424-146.039-118.314-39.758

收益指标分析
经营活动净收益/利润总额(%)72.58387.66866.51483.70485.542
价值变动净收益/利润总额(%)0.0630.0360.0000.0001.258
营业外收支净额/利润总额(%)-0.1750.0240.0480.066-0.251

偿债能力分析
流动比率 (X)1.5021.7142.8595.3345.111
速动比率 (X)0.8711.0401.8183.7073.841
资产负债率 (%)38.68136.74931.66220.57816.716
带息债务/全部投入资本 (%)25.35823.83219.62012.7217.585
股东权益/带息债务 (%)290.570315.290405.116684.3001,211.599
股东权益/负债合计 (%)162.502176.150219.145387.111498.661
利息保障倍数 (X)-20.635-25.753-52.181115.92516.740

营运能力分析
应收账款周转天数 (天)609.470508.269798.4031,039.554733.186
存货周转天数 (天)996.689671.469731.8921,254.751787.837