300125 *ST聆达股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.7737.8911,513.910-48.898-2.553
总资产报酬率 ROA (%)-0.4891.489-64.353-12.827-0.763
投入资产回报率 ROIC (%)-0.5501.966-103.004-17.818-1.046

边际利润分析
销售毛利率 (%)9.33912.265-144.08312.16112.118
营业利润率 (%)-89.245-55.130-1,359.565-29.341-0.639
息税前利润/营业总收入 (%)-75.13041.499-1,474.731-24.7621.728
净利润/营业总收入 (%)-88.87917.022-1,554.255-31.230-1.060

收益指标分析
经营活动净收益/利润总额(%)93.592-590.11120.11121.213-169.730
价值变动净收益/利润总额(%)-0.1491,085.7800.6800.71615.890
营业外收支净额/利润总额(%)0.105508.85912.4130.20330.792

偿债能力分析
流动比率 (X)2.9432.7580.1830.7090.845
速动比率 (X)2.9152.7420.1770.6630.771
资产负债率 (%)34.02039.095153.76578.86569.114
带息债务/全部投入资本 (%)17.17624.998169.45528.83524.984
股东权益/带息债务 (%)444.116267.292-64.404105.757166.061
股东权益/负债合计 (%)193.941155.784-34.90526.79944.688
利息保障倍数 (X)-5.2881.481-19.027-5.3390.652

营运能力分析
应收账款周转天数 (天)1,024.193388.8201,011.09378.65541.604
存货周转天数 (天)98.15723.44447.88821.08112.828