603789 *ST星光农机
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-25.456-51.720-54.100-13.851-29.220
总资产报酬率 ROA (%)-2.791-8.351-14.036-5.159-13.181
投入资产回报率 ROIC (%)-6.159-18.296-28.475-8.813-20.073

边际利润分析
销售毛利率 (%)17.8175.060-13.822-0.549-2.639
营业利润率 (%)-25.606-20.692-62.691-22.878-64.836
息税前利润/营业总收入 (%)-19.566-16.564-57.923-19.244-59.860
净利润/营业总收入 (%)-27.498-26.031-69.411-26.706-65.601

收益指标分析
经营活动净收益/利润总额(%)75.675144.44888.491198.76880.891
价值变动净收益/利润总额(%)10.997-80.06014.66017.7286.991
营业外收支净额/利润总额(%)-0.019-0.5040.0424.686-0.110

偿债能力分析
流动比率 (X)0.9301.0110.7960.9651.020
速动比率 (X)0.6940.6990.5230.6350.695
资产负债率 (%)81.65379.60977.13764.53252.274
带息债务/全部投入资本 (%)49.33950.71537.83130.82128.348
股东权益/带息债务 (%)45.00551.215117.080192.291240.051
股东权益/负债合计 (%)11.83315.35025.48549.63983.212
利息保障倍数 (X)-3.243-4.116-12.082-4.044-12.204

营运能力分析
应收账款周转天数 (天)261.607266.227335.099350.958492.203
存货周转天数 (天)196.072210.603258.306288.725228.761