300125 ST聆达股份
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-51.172-48.898-2.553-10.276-7.520
总资产报酬率 ROA (%)-9.423-12.827-0.763-3.049-3.120
投入资产回报率 ROIC (%)-16.923-17.818-1.046-4.937-4.696

边际利润分析
销售毛利率 (%)-82.00512.16112.1182.87932.788
营业利润率 (%)-284.883-29.341-0.639-8.353-23.506
息税前利润/营业总收入 (%)-416.285-24.7621.728-4.477-10.779
净利润/营业总收入 (%)-482.953-31.230-1.060-6.876-20.614

收益指标分析
经营活动净收益/利润总额(%)62.69421.213-169.730123.1249.947
价值变动净收益/利润总额(%)0.0970.71615.890-6.824-11.546
营业外收支净额/利润总额(%)41.1440.20330.7920.635-25.675

偿债能力分析
流动比率 (X)0.2460.7090.8450.8960.732
速动比率 (X)0.2280.6630.7710.8420.694
资产负债率 (%)84.87378.86569.11471.0410.625
带息债务/全部投入资本 (%)55.41828.83524.98428.08440.157
股东权益/带息债务 (%)69.593105.757166.061144.014145.038
股东权益/负债合计 (%)17.82326.79944.68840.76448.589
利息保障倍数 (X)-6.144-5.3390.652-1.139-1.360

营运能力分析
应收账款周转天数 (天)926.78278.65541.60466.555236.450
存货周转天数 (天)77.60121.08112.82815.44845.211