300044 *ST赛为智能
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.575249.681-134.002-22.371-24.657
总资产报酬率 ROA (%)-1.884-118.519-36.373-8.999-8.582
投入资产回报率 ROIC (%)2.562-7,141.342-54.098-12.366-13.195

边际利润分析
销售毛利率 (%)32.89934.74410.27231.26223.636
营业利润率 (%)-27.676-967.808-235.054-36.342-24.880
息税前利润/营业总收入 (%)-15.055-791.537-342.224-30.684-18.696
净利润/营业总收入 (%)-27.649-965.282-356.768-37.117-59.760

收益指标分析
经营活动净收益/利润总额(%)107.70825.28421.95131.295126.663
价值变动净收益/利润总额(%)0.1490.02924.9341.688-3.349
营业外收支净额/利润总额(%)-0.0182.38833.9892.6195.873

偿债能力分析
流动比率 (X)0.2010.2010.9491.5321.474
速动比率 (X)0.2000.2010.9461.4971.425
资产负债率 (%)221.995219.44190.21261.18359.094
带息债务/全部投入资本 (%)-60.475-61.23661.74641.25942.674
股东权益/带息债务 (%)-268.188-266.27727.117134.443129.183
股东权益/负债合计 (%)-54.403-53.94311.56264.21369.385
利息保障倍数 (X)-1.193-3.959-24.694-4.624-2.417

营运能力分析
应收账款周转天数 (天)605.616699.668835.159312.548320.760
存货周转天数 (天)3.4095.13431.26433.15054.222