600107 ST美尔雅
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.926-19.934-12.941-10.172-20.427
总资产报酬率 ROA (%)0.506-10.962-7.065-4.899-10.418
投入资产回报率 ROIC (%)0.639-13.771-8.565-6.580-13.971

边际利润分析
销售毛利率 (%)31.49934.93132.24836.49138.509
营业利润率 (%)3.780-37.891-21.461-4.282-32.620
息税前利润/营业总收入 (%)6.471-38.682-18.727-1.995-28.660
净利润/营业总收入 (%)3.992-39.554-21.168-12.719-32.398

收益指标分析
经营活动净收益/利润总额(%)-252.39644.62470.167147.1298.781
价值变动净收益/利润总额(%)472.400-8.126-12.226-272.773-21.784
营业外收支净额/利润总额(%)1.6697.272-0.39711.284-0.041

偿债能力分析
流动比率 (X)2.0741.9952.0041.9971.116
速动比率 (X)1.4411.3821.3761.4160.730
资产负债率 (%)40.86842.88440.61743.66153.598
带息债务/全部投入资本 (%)26.36228.25128.16735.70425.813
股东权益/带息债务 (%)266.102240.001249.082176.582256.747
股东权益/负债合计 (%)136.205125.162138.156122.12682.507
利息保障倍数 (X)2.463-17.739-7.070-0.704-7.263

营运能力分析
应收账款周转天数 (天)51.48569.74056.03844.93348.489
存货周转天数 (天)280.987460.635380.303319.564346.731