300472 ST新元科技
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-182.121-909.695-146.856-39.346-25.683
总资产报酬率 ROA (%)-4.211-33.358-30.624-14.660-12.416
投入资产回报率 ROIC (%)-11.074-76.054-52.433-21.202-17.043

边际利润分析
销售毛利率 (%)11.492-8.53612.88715.36343.744
营业利润率 (%)-51.666-242.975-227.150-161.127-63.938
息税前利润/营业总收入 (%)-30.023-251.342-220.585-147.435-61.860
净利润/营业总收入 (%)-41.084-280.491-282.290-200.310-56.057

收益指标分析
经营活动净收益/利润总额(%)139.58437.58040.83168.557-7.486
价值变动净收益/利润总额(%)0.983-26.307-10.415-0.4823.369
营业外收支净额/利润总额(%)-29.34011.2684.801-0.513-0.003

偿债能力分析
流动比率 (X)0.6570.7120.5790.9061.266
速动比率 (X)0.5330.5900.3770.6511.065
资产负债率 (%)103.24098.72999.26272.38057.502
带息债务/全部投入资本 (%)84.57676.88765.70835.20624.863
股东权益/带息债务 (%)0.71613.7069.925131.237240.795
股东权益/负债合计 (%)0.2124.2373.16241.46975.790
利息保障倍数 (X)-3.026-11.176-12.241-12.199-29.803

营运能力分析
应收账款周转天数 (天)298.646449.521771.0641,033.072468.265
存货周转天数 (天)334.413388.854586.181515.138209.754