300091 *ST金通灵
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-277.480-130,521.446-98.247-22.501-13.468
总资产报酬率 ROA (%)-29.112-32.251-26.881-8.671-5.874
投入资产回报率 ROIC (%)-82.822-75.329-38.999-11.835-7.493

边际利润分析
销售毛利率 (%)12.8178.7938.1467.18110.246
营业利润率 (%)-342.123-106.770-62.862-40.727-27.589
息税前利润/营业总收入 (%)-337.759-166.879-88.507-33.302-23.609
净利润/营业总收入 (%)-337.483-183.229-98.883-38.312-25.019

收益指标分析
经营活动净收益/利润总额(%)3.82424.14623.12254.72647.714
价值变动净收益/利润总额(%)-0.0353.2490.637-4.385-7.229
营业外收支净额/利润总额(%)-1.14139.31833.133-6.2980.348

偿债能力分析
流动比率 (X)3.5150.5850.8691.0161.198
速动比率 (X)3.3580.5270.7600.8290.993
资产负债率 (%)27.544119.64887.51564.50659.994
带息债务/全部投入资本 (%)5.356184.40457.22444.93344.904
股东权益/带息债务 (%)1,724.128-54.85840.368117.091117.110
股东权益/负债合计 (%)263.062-13.77617.95256.81566.987
利息保障倍数 (X)-667.430-18.395-16.080-6.644-5.792

营运能力分析
应收账款周转天数 (天)290.552353.426193.843185.072175.904
存货周转天数 (天)137.599152.079120.946168.219162.337