600234 *ST科新发展
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.728-33.183-3.2024.10555.692
总资产报酬率 ROA (%)-1.106-22.536-2.0551.4616.843
投入资产回报率 ROIC (%)-1.358-27.743-2.7323.07425.566

边际利润分析
销售毛利率 (%)2.389-2.98931.01715.81014.481
营业利润率 (%)-195.416-248.313-13.8583.8416.617
息税前利润/营业总收入 (%)-200.100-250.875-14.7914.8297.808
净利润/营业总收入 (%)-195.418-243.539-16.4182.5525.142

收益指标分析
经营活动净收益/利润总额(%)101.53718.991-7.139122.220132.487
价值变动净收益/利润总额(%)0.0009.20187.726-10.226-15.326
营业外收支净额/利润总额(%)0.001-0.0134.363-5.165-0.258

偿债能力分析
流动比率 (X)1.7891.8642.9521.8620.728
速动比率 (X)1.7891.8642.9521.8620.728
资产负债率 (%)33.66033.00527.22439.18685.709
带息债务/全部投入资本 (%)6.0961.3940.5031.44815.718
股东权益/带息债务 (%)1,256.7155,785.14317,075.1725,854.013306.684
股东权益/负债合计 (%)189.226195.026259.701150.31714.431
利息保障倍数 (X)42.73596.70449.1124.1046.462

营运能力分析
应收账款周转天数 (天)1,733.015715.184646.247160.38850.604
存货周转天数 (天)0.0000.0000.3600.0362.754