002694 *ST顾地科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)13.161-282.897-31.25930.853-149.978
总资产报酬率 ROA (%)-0.807-41.898-12.4025.793-6.803
投入资产回报率 ROIC (%)-1.629-87.901-24.35817.508-30.613

边际利润分析
销售毛利率 (%)14.43413.8757.61116.32914.222
营业利润率 (%)-2.305-7.591-16.93814.392-9.714
息税前利润/营业总收入 (%)-3.370-52.360-17.17011.503-9.600
净利润/营业总收入 (%)-4.341-54.156-18.9959.284-13.522

收益指标分析
经营活动净收益/利润总额(%)43.95711.16083.424-29.86755.286
价值变动净收益/利润总额(%)0.0000.000-0.029207.817-13.075
营业外收支净额/利润总额(%)46.69285.7421.883-54.90631.492

偿债能力分析
流动比率 (X)0.8640.8700.9371.2060.368
速动比率 (X)0.5450.5950.5850.8670.205
资产负债率 (%)106.125105.36863.40356.80598.078
带息债务/全部投入资本 (%)27.82528.2197.52613.25177.979
股东权益/带息债务 (%)-47.296-41.1121,052.108581.4839.330
股东权益/负债合计 (%)-6.131-5.46157.02275.0441.240
利息保障倍数 (X)-3.533-59.346-184.7175.200-2.096

营运能力分析
应收账款周转天数 (天)59.30142.06037.27437.74248.381
存货周转天数 (天)106.272101.892107.047117.994113.938