300301 ST长方集团
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-60.626-92.280-23.592-116.795-73.857
总资产报酬率 ROA (%)-5.281-16.352-3.693-15.680-19.237
投入资产回报率 ROIC (%)-22.132-51.158-10.600-35.769-30.754

边际利润分析
销售毛利率 (%)23.00223.33628.22014.37410.319
营业利润率 (%)-19.498-39.948-6.171-25.059-32.016
息税前利润/营业总收入 (%)-12.533-33.527-2.126-21.826-29.755
净利润/营业总收入 (%)-19.643-37.929-6.673-26.161-30.878

收益指标分析
经营活动净收益/利润总额(%)84.83056.710105.83090.81771.879
价值变动净收益/利润总额(%)0.00014.681-11.6710.0000.000
营业外收支净额/利润总额(%)0.744-0.73415.1042.277-0.040

偿债能力分析
流动比率 (X)0.2730.3000.4300.3810.521
速动比率 (X)0.1700.1940.3060.2680.381
资产负债率 (%)93.56188.91776.64993.63180.641
带息债务/全部投入资本 (%)38.55333.92918.65767.11354.628
股东权益/带息债务 (%)78.144122.060342.37028.51366.839
股东权益/负债合计 (%)6.79012.36630.3596.72323.928
利息保障倍数 (X)-1.762-5.469-0.413-5.719-13.234

营运能力分析
应收账款周转天数 (天)64.48177.71078.62292.58480.103
存货周转天数 (天)76.60794.70884.56571.12977.394