300010 ST豆神教育
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-3.2354.13810.61220.197248.895
总资产报酬率 ROA (%)-2.2632.8675.1671.183-23.160
投入资产回报率 ROIC (%)-2.6363.3778.1932.823-53.516

边际利润分析
销售毛利率 (%)57.48454.33945.50831.31629.817
营业利润率 (%)-32.5276.33416.7448.774-68.263
息税前利润/营业总收入 (%)-33.8298.21412.85414.681-63.000
净利润/营业总收入 (%)-32.1947.11118.3102.667-70.060

收益指标分析
经营活动净收益/利润总额(%)101.761-219.77628.810-20,170.72235.463
价值变动净收益/利润总额(%)-0.308276.10712.31347,922.1972.837
营业外收支净额/利润总额(%)0.08632.453-6.206-7,343.1329.106

偿债能力分析
流动比率 (X)1.7121.7971.8800.9320.403
速动比率 (X)1.3841.5641.6310.8080.283
资产负债率 (%)30.12930.79131.33869.591129.705
带息债务/全部投入资本 (%)13.35612.91113.67922.391147.181
股东权益/带息债务 (%)607.934633.323595.040317.235-49.971
股东权益/负债合计 (%)233.869225.719220.27746.756-21.013
利息保障倍数 (X)26.560-7.058-4.4151.008-5.206

营运能力分析
应收账款周转天数 (天)35.06434.54962.21278.327106.987
存货周转天数 (天)193.016123.329176.561155.187201.503