300295 *ST三六五网
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.239-4.582-7.251-7.1820.458
总资产报酬率 ROA (%)0.220-4.235-6.567-5.9300.345
投入资产回报率 ROIC (%)0.235-4.545-7.155-6.5460.383

边际利润分析
销售毛利率 (%)59.50571.56477.90178.39391.667
营业利润率 (%)1.165-37.197-55.938-53.39912.976
息税前利润/营业总收入 (%)1.731-43.497-57.406-55.8539.635
净利润/营业总收入 (%)0.778-47.398-69.705-49.5284.570

收益指标分析
经营活动净收益/利润总额(%)-347.18818.18916.5626.342145.299
价值变动净收益/利润总额(%)19.0349.44412.932-0.588-78.620
营业外收支净额/利润总额(%)4.14612.846-1.149-1.330-20.361

偿债能力分析
流动比率 (X)9.4857.68812.47610.3134.843
速动比率 (X)9.4857.68812.47610.3134.843
资产负债率 (%)7.2388.6386.6059.20419.593
带息债务/全部投入资本 (%)1.2910.4750.3820.74112.270
股东权益/带息债务 (%)7,592.06420,791.13626,072.87813,207.499698.223
股东权益/负债合计 (%)1,284.6631,058.1501,413.957957.056398.107
利息保障倍数 (X)3.35753.23127.29117.702-8.408

营运能力分析
应收账款周转天数 (天)32.99534.92342.03150.42174.591
存货周转天数 (天)0.0000.0000.0000.0000.000