000711 ST京蓝科技
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-16.858-15.788-10,125.6203,515.228-102.271
总资产报酬率 ROA (%)-8.455-8.54524.026-16.626-16.118
投入资产回报率 ROIC (%)-12.569-13.81767.621-41.718-30.322

边际利润分析
销售毛利率 (%)1.04811.979-18.781-43.57422.811
营业利润率 (%)-34.672-35.516864.510-749.734-177.437
息税前利润/营业总收入 (%)-36.469-34.864839.096-571.188-108.135
净利润/营业总收入 (%)-36.238-34.814568.158-781.587-182.319

收益指标分析
经营活动净收益/利润总额(%)69.97157.396-79.27547.24343.575
价值变动净收益/利润总额(%)-3.6894.530316.727-0.094-1.564
营业外收支净额/利润总额(%)6.043-0.611-47.0616.6911.853

偿债能力分析
流动比率 (X)1.7112.0152.4030.6420.797
速动比率 (X)1.3461.7452.3940.5510.690
资产负债率 (%)49.29142.61539.959108.46889.632
带息债务/全部投入资本 (%)17.0617.8700.511125.19679.906
股东权益/带息债务 (%)411.5061,001.55119,041.863-25.15420.572
股东权益/负债合计 (%)96.022124.154138.355-9.2288.574
利息保障倍数 (X)-84.216-79.8673.340-2.459-1.488

营运能力分析
应收账款周转天数 (天)221.446383.0872,205.9982,392.362506.603
存货周转天数 (天)119.34164.214696.645916.592397.491