603789 ST星光农机
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-80.755-51.720-54.100-13.851-29.220
总资产报酬率 ROA (%)-7.525-8.351-14.036-5.159-13.181
投入资产回报率 ROIC (%)-16.507-18.296-28.475-8.813-20.073

边际利润分析
销售毛利率 (%)14.4675.060-13.822-0.549-2.639
营业利润率 (%)-33.018-20.692-62.691-22.878-64.836
息税前利润/营业总收入 (%)-28.672-16.564-57.923-19.244-59.860
净利润/营业总收入 (%)-37.440-26.031-69.411-26.706-65.601

收益指标分析
经营活动净收益/利润总额(%)65.462144.44888.491198.76880.891
价值变动净收益/利润总额(%)5.921-80.06014.66017.7286.991
营业外收支净额/利润总额(%)3.352-0.5040.0424.686-0.110

偿债能力分析
流动比率 (X)0.8731.0110.7960.9651.020
速动比率 (X)0.6020.6990.5230.6350.695
资产负债率 (%)84.78779.60977.13764.53252.274
带息债务/全部投入资本 (%)60.51150.71537.83130.82128.348
股东权益/带息债务 (%)22.49051.215117.080192.291240.051
股东权益/负债合计 (%)7.04815.35025.48549.63983.212
利息保障倍数 (X)-5.222-4.116-12.082-4.044-12.204

营运能力分析
应收账款周转天数 (天)240.166266.227335.099350.958492.203
存货周转天数 (天)202.047210.603258.306288.725228.761