688031 星环科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-6.710-25.002-27.023-18.275-23.298
总资产报酬率 ROA (%)-4.951-19.047-21.540-15.413-19.374
投入资产回报率 ROIC (%)-6.015-22.044-24.075-17.028-21.725

边际利润分析
销售毛利率 (%)40.44954.13650.66654.01956.537
营业利润率 (%)-68.801-54.787-92.755-58.964-73.138
息税前利润/营业总收入 (%)-68.410-54.765-92.179-59.017-73.354
净利润/营业总收入 (%)-68.925-54.783-92.675-58.917-73.063

收益指标分析
经营活动净收益/利润总额(%)118.09296.433105.559111.064114.133
价值变动净收益/利润总额(%)-7.927-4.122-4.946-10.204-3.587
营业外收支净额/利润总额(%)0.179-0.013-0.086-0.080-0.102

偿债能力分析
流动比率 (X)2.7812.8734.3435.29310.141
速动比率 (X)2.5952.7034.1465.1229.877
资产负债率 (%)25.61026.78521.61619.69112.255
带息债务/全部投入资本 (%)8.78610.0189.1286.1631.118
股东权益/带息债务 (%)1,030.961886.168960.7661,463.3518,571.413
股东权益/负债合计 (%)290.476273.348364.036408.832717.075
利息保障倍数 (X)-132.970-3,727.288-185.730589.646252.538

营运能力分析
应收账款周转天数 (天)286.983239.601344.191225.721199.290
存货周转天数 (天)95.05390.679100.04278.986101.875