300648 星云股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.373-22.612-10.118-20.1140.861
总资产报酬率 ROA (%)-0.586-9.136-3.621-7.7020.398
投入资产回报率 ROIC (%)-0.693-10.814-4.258-9.1590.485

边际利润分析
销售毛利率 (%)34.23033.21833.03527.03127.777
营业利润率 (%)-4.491-20.366-6.606-22.405-1.958
息税前利润/营业总收入 (%)-2.543-17.930-4.034-18.968-0.479
净利润/营业总收入 (%)-6.727-23.058-7.670-21.4280.709

收益指标分析
经营活动净收益/利润总额(%)28.91249.45738.19782.368100.975
价值变动净收益/利润总额(%)4.8374.85719.0575.904-46.034
营业外收支净额/利润总额(%)-0.081-0.6411.705-1.116-3.986

偿债能力分析
流动比率 (X)1.4401.3920.9681.0051.346
速动比率 (X)0.9190.9830.6930.7240.999
资产负债率 (%)57.98256.63663.36664.83358.501
带息债务/全部投入资本 (%)47.15946.06451.83854.76044.152
股东权益/带息债务 (%)106.187110.59184.35074.354114.125
股东权益/负债合计 (%)72.44076.53257.76254.12170.713
利息保障倍数 (X)-1.308-7.775-1.501-5.945-0.342

营运能力分析
应收账款周转天数 (天)118.031158.353188.757247.390127.149
存货周转天数 (天)349.153246.638181.045230.285156.591