603789 *ST星光农机
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-51.720-54.100-13.851-29.220-26.415
总资产报酬率 ROA (%)-8.351-14.036-5.159-13.181-13.572
投入资产回报率 ROIC (%)-18.296-28.475-8.813-20.073-19.340

边际利润分析
销售毛利率 (%)5.060-13.822-0.549-2.639-2.677
营业利润率 (%)-20.692-62.691-22.878-64.836-54.054
息税前利润/营业总收入 (%)-16.564-57.923-19.244-59.860-50.666
净利润/营业总收入 (%)-26.031-69.411-26.706-65.601-48.031

收益指标分析
经营活动净收益/利润总额(%)144.44888.491198.76880.89165.926
价值变动净收益/利润总额(%)-80.06014.66017.7286.991-0.245
营业外收支净额/利润总额(%)-0.5040.0424.686-0.1100.008

偿债能力分析
流动比率 (X)1.0110.7960.9651.0201.239
速动比率 (X)0.6990.5230.6350.6950.996
资产负债率 (%)79.60977.13764.53252.27450.224
带息债务/全部投入资本 (%)50.71537.83130.82128.34827.373
股东权益/带息债务 (%)51.215117.080192.291240.051252.768
股东权益/负债合计 (%)15.35025.48549.63983.21292.412
利息保障倍数 (X)-4.116-12.082-4.044-12.204-14.936

营运能力分析
应收账款周转天数 (天)266.227335.099350.958492.203407.296
存货周转天数 (天)210.603258.306288.725228.761131.731