300078 思创智联
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-4.588-12.281-93.319-100.550-51.276
总资产报酬率 ROA (%)-2.436-4.257-20.974-28.083-20.662
投入资产回报率 ROIC (%)-2.857-7.018-32.365-34.306-23.574

边际利润分析
销售毛利率 (%)24.84313.33512.13521.03716.031
营业利润率 (%)-11.907-7.040-65.462-71.262-78.355
息税前利润/营业总收入 (%)-6.380-5.290-64.957-72.167-71.161
净利润/营业总收入 (%)-13.161-10.060-72.976-87.032-79.091

收益指标分析
经营活动净收益/利润总额(%)61.926194.13756.68639.03241.658
价值变动净收益/利润总额(%)1.355-142.4463.0858.2450.667
营业外收支净额/利润总额(%)0.44322.4739.82011.211-0.022

偿债能力分析
流动比率 (X)5.0054.7240.9201.1781.545
速动比率 (X)4.2044.1640.7951.0021.290
资产负债率 (%)45.72945.37973.10980.41465.234
带息债务/全部投入资本 (%)1.6031.18129.28475.05159.696
股东权益/带息债务 (%)3,828.3485,345.741179.92933.00167.256
股东权益/负债合计 (%)115.946117.17536.21623.74852.471
利息保障倍数 (X)-1.143-1.396-8.510-8.917-9.914

营运能力分析
应收账款周转天数 (天)80.575123.785247.497231.872261.239
存货周转天数 (天)116.87378.828116.721121.321121.379