300081 ST恒信东方
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-13.035-36.419-25.063-16.560-20.997
总资产报酬率 ROA (%)-6.855-21.812-18.445-13.912-17.947
投入资产回报率 ROIC (%)-7.408-24.342-20.539-14.914-18.766

边际利润分析
销售毛利率 (%)-0.1874.32012.84622.60928.229
营业利润率 (%)-64.297-100.127-102.420-74.998-161.975
息税前利润/营业总收入 (%)-49.924-94.007-101.645-74.728-161.999
净利润/营业总收入 (%)-68.175-99.893-99.890-76.566-160.966

收益指标分析
经营活动净收益/利润总额(%)95.22551.83948.41459.24029.962
价值变动净收益/利润总额(%)1.7611.8727.37616.2976.429
营业外收支净额/利润总额(%)5.947-0.1240.5790.9840.199

偿债能力分析
流动比率 (X)0.8600.9991.1801.7282.320
速动比率 (X)0.3710.4690.4860.9461.694
资产负债率 (%)66.28663.15947.08029.52422.150
带息债务/全部投入资本 (%)19.15614.53525.2179.2837.635
股东权益/带息债务 (%)286.883403.069293.589962.2851,187.845
股东权益/负债合计 (%)78.42684.109139.471274.906390.879
利息保障倍数 (X)-2.708-15.679-74.108-73.553-540.698

营运能力分析
应收账款周转天数 (天)138.271126.863159.908133.340142.542
存货周转天数 (天)359.774435.233554.847401.029534.679