688669 聚石化学
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-9.580-12.637-16.4451.8352.933
总资产报酬率 ROA (%)-2.016-3.012-4.7210.6361.162
投入资产回报率 ROIC (%)-2.812-3.985-6.1820.8321.476

边际利润分析
销售毛利率 (%)11.60212.35510.43713.64211.989
营业利润率 (%)-6.673-3.613-5.9040.8771.465
息税前利润/营业总收入 (%)-1.503-0.373-3.6352.9932.617
净利润/营业总收入 (%)-6.124-3.858-5.9840.9101.754

收益指标分析
经营活动净收益/利润总额(%)109.734116.84965.131-17.576107.374
价值变动净收益/利润总额(%)1.115-14.63016.070142.487-4.199
营业外收支净额/利润总额(%)-4.8732.7920.47413.8568.026

偿债能力分析
流动比率 (X)0.8010.8140.9151.1331.185
速动比率 (X)0.5910.5740.6250.8120.906
资产负债率 (%)76.39773.71870.85064.13357.877
带息债务/全部投入资本 (%)68.22866.77461.26751.59647.838
股东权益/带息债务 (%)42.53644.41554.51181.375103.103
股东权益/负债合计 (%)26.10230.05336.03449.94365.253
利息保障倍数 (X)-0.309-0.111-1.5821.5152.557

营运能力分析
应收账款周转天数 (天)101.06583.82779.98089.59575.781
存货周转天数 (天)82.31176.35071.97372.01153.259