301288 *ST清研环境
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.356-2.786-2.2012.5202.072
总资产报酬率 ROA (%)-1.023-2.235-1.9252.2261.806
投入资产回报率 ROIC (%)-1.243-2.628-2.1352.4331.957

边际利润分析
销售毛利率 (%)-7.01418.13951.38049.17245.633
营业利润率 (%)-67.364-17.585-23.30015.88913.379
息税前利润/营业总收入 (%)-69.301-20.322-39.02810.9408.384
净利润/营业总收入 (%)-64.150-15.610-24.47814.80010.793

收益指标分析
经营活动净收益/利润总额(%)105.56536.07528.677107.48372.955
价值变动净收益/利润总额(%)-2.823-7.740-29.02231.91734.331
营业外收支净额/利润总额(%)-0.370-1.91111.66611.344-0.185

偿债能力分析
流动比率 (X)3.4613.2345.9186.7427.446
速动比率 (X)3.0832.9255.7266.6207.317
资产负债率 (%)20.23321.87613.22311.79111.599
带息债务/全部投入资本 (%)4.9963.6443.4402.2874.303
股东权益/带息债务 (%)1,822.4392,533.7112,803.2374,266.8192,218.624
股东权益/负债合计 (%)377.552340.860655.604748.408762.389
利息保障倍数 (X)31.7216.6263.085-1.567-1.687

营运能力分析
应收账款周转天数 (天)770.371356.623764.221351.046411.858
存货周转天数 (天)248.067104.183187.62568.17480.402