000909 ST数源科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-6.527-5.957-24.249-21.6403.648
总资产报酬率 ROA (%)-2.800-2.367-8.553-8.2771.535
投入资产回报率 ROIC (%)-3.455-2.955-9.970-9.4371.838

边际利润分析
销售毛利率 (%)35.88950.03647.53941.45323.888
营业利润率 (%)-18.593-11.125-41.567-55.0819.482
息税前利润/营业总收入 (%)-7.1194.810-31.677-39.52615.938
净利润/营业总收入 (%)-26.503-19.215-46.072-59.2537.832

收益指标分析
经营活动净收益/利润总额(%)48.68084.243-32.749-12.83564.267
价值变动净收益/利润总额(%)34.412283.47473.14439.4002.968
营业外收支净额/利润总额(%)0.274-0.409-3.084-4.02011.669

偿债能力分析
流动比率 (X)0.6720.6800.7440.8211.287
速动比率 (X)0.3320.3530.4770.5510.738
资产负债率 (%)55.56853.78961.05464.35254.555
带息债务/全部投入资本 (%)44.18541.93154.42060.25450.652
股东权益/带息债务 (%)111.968134.97081.66364.52795.408
股东权益/负债合计 (%)76.18580.74860.28553.11477.528
利息保障倍数 (X)-0.6180.303-3.663-2.9443.063

营运能力分析
应收账款周转天数 (天)98.815170.431112.510165.50193.964
存货周转天数 (天)712.266991.189603.819963.810401.452