000711 *ST京蓝科技
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-9.339-10,125.6203,515.228-95.514-68.150
总资产报酬率 ROA (%)-5.28524.026-16.626-16.478-21.484
投入资产回报率 ROIC (%)-8.89967.621-41.718-30.414-43.784

边际利润分析
销售毛利率 (%)21.988-18.781-43.57418.854-0.786
营业利润率 (%)-97.362864.510-749.734-225.597-214.709
息税前利润/营业总收入 (%)-98.297839.096-571.188-140.998-159.103
净利润/营业总收入 (%)-97.385568.158-781.587-230.384-218.534

收益指标分析
经营活动净收益/利润总额(%)71.068-79.27547.24345.78443.705
价值变动净收益/利润总额(%)-10.082316.727-0.094-1.5030.047
营业外收支净额/利润总额(%)1.556-47.0616.6911.780-0.220

偿债能力分析
流动比率 (X)2.2332.4030.6420.7970.995
速动比率 (X)1.8172.3940.5510.6900.868
资产负债率 (%)37.30039.959108.46889.62672.655
带息债务/全部投入资本 (%)1.1980.511125.19675.101--
股东权益/带息债务 (%)7,779.38019,041.863-25.15428.36368.224
股东权益/负债合计 (%)155.671138.355-9.22811.81131.930
利息保障倍数 (X)-162.6743.340-2.459-1.590-2.886

营运能力分析
应收账款周转天数 (天)1,339.9552,205.9982,392.362618.4330.000
存货周转天数 (天)359.679696.645916.592461.5740.000