603359 *ST东珠生态
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.998-55.152-21.704-10.0210.959
总资产报酬率 ROA (%)-0.271-17.730-8.269-3.8590.375
投入资产回报率 ROIC (%)-0.806-44.900-17.456-7.9110.761

边际利润分析
销售毛利率 (%)19.4719.0493.37822.20922.972
营业利润率 (%)-40.599-381.757-168.850-48.4003.191
息税前利润/营业总收入 (%)-18.345-364.395-161.085-44.429-0.573
净利润/营业总收入 (%)-40.599-381.926-169.003-42.7482.191

收益指标分析
经营活动净收益/利润总额(%)114.1869.37017.784-7.570444.216
价值变动净收益/利润总额(%)0.0000.4244.6160.0141.600
营业外收支净额/利润总额(%)0.0000.0410.0940.060-0.429

偿债能力分析
流动比率 (X)1.3161.3091.5031.4631.414
速动比率 (X)1.3141.3071.5011.4621.412
资产负债率 (%)71.65472.11263.04361.54559.831
带息债务/全部投入资本 (%)19.16119.04218.16221.33020.598
股东权益/带息债务 (%)421.323424.597450.012368.275384.864
股东权益/负债合计 (%)38.20737.35957.27861.17365.642
利息保障倍数 (X)-0.824-20.801-20.332-11.1070.153

营运能力分析
应收账款周转天数 (天)1,078.025680.402556.333388.747340.530
存货周转天数 (天)24.80911.1748.3555.0053.535