603978 深圳新星
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.095-4.712-17.520-8.505-2.731
总资产报酬率 ROA (%)0.404-1.928-7.785-4.178-1.626
投入资产回报率 ROIC (%)0.499-2.270-8.672-4.601-1.774

边际利润分析
销售毛利率 (%)8.0714.0692.9424.68210.078
营业利润率 (%)2.221-2.375-10.828-7.876-3.553
息税前利润/营业总收入 (%)4.080-0.540-8.277-4.356-0.938
净利润/营业总收入 (%)2.000-2.429-11.386-8.970-3.155

收益指标分析
经营活动净收益/利润总额(%)76.107113.77155.21782.49914.115
价值变动净收益/利润总额(%)-8.72711.118-1.631-0.376-22.881
营业外收支净额/利润总额(%)-0.8891.9401.0514.9703.616

偿债能力分析
流动比率 (X)1.0831.0881.2371.5422.004
速动比率 (X)0.8870.8991.0021.3361.716
资产负债率 (%)64.00962.22455.61955.37645.680
带息债务/全部投入资本 (%)51.74351.34246.75950.03638.794
股东权益/带息债务 (%)86.94690.029107.30297.496154.936
股东权益/负债合计 (%)56.22860.71079.80480.346118.913
利息保障倍数 (X)2.171-0.287-3.105-1.108-0.341

营运能力分析
应收账款周转天数 (天)76.72974.67271.086104.44599.824
存货周转天数 (天)50.59647.32344.08753.74853.726