300256 星星科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-0.684-54.593-27.17812.489135.040
总资产报酬率 ROA (%)-0.345-32.422-19.4584.891-26.320
投入资产回报率 ROIC (%)-0.597-50.549-25.5448.476-74.223

边际利润分析
销售毛利率 (%)11.1259.9858.9465.066-4.417
营业利润率 (%)-0.052-32.537-53.91649.139-49.866
息税前利润/营业总收入 (%)0.950-40.785-59.75854.163-43.790
净利润/营业总收入 (%)-0.467-51.609-56.66822.748-44.230

收益指标分析
经营活动净收益/利润总额(%)-322.91035.15943.455-206.65965.321
价值变动净收益/利润总额(%)289.159-0.857-4.792604.826-341.519
营业外收支净额/利润总额(%)106.48518.2767.521-39.8360.601

偿债能力分析
流动比率 (X)1.2591.0531.7192.3260.739
速动比率 (X)1.1280.8811.4902.0060.718
资产负债率 (%)48.97757.45933.97427.92790.062
带息债务/全部投入资本 (%)8.6590.9611.372-0.52472.568
股东权益/带息债务 (%)987.0239,339.1066,850.756-17,934.61034.253
股东权益/负债合计 (%)111.06980.510201.837265.36711.046
利息保障倍数 (X)6.37741.96341.0012.847-6.867

营运能力分析
应收账款周转天数 (天)40.20062.853115.532142.14061.775
存货周转天数 (天)30.51049.87981.99776.42249.539