300326 ST凯利泰
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.6434.831-3.7834.020-0.778
总资产报酬率 ROA (%)4.3284.199-3.1493.326-0.615
投入资产回报率 ROIC (%)4.5154.475-3.4213.639-0.678

边际利润分析
销售毛利率 (%)67.84353.74150.61551.66763.752
营业利润率 (%)36.60614.926-10.86914.6480.008
息税前利润/营业总收入 (%)37.82415.867-10.78313.2700.154
净利润/营业总收入 (%)36.06613.667-9.77313.239-2.054

收益指标分析
经营活动净收益/利润总额(%)56.64166.465-85.35458.719-10,124.867
价值变动净收益/利润总额(%)40.07756.93664.95322.9291,276.852
营业外收支净额/利润总额(%)2.7381.1913.047-4.868104.316

偿债能力分析
流动比率 (X)13.42712.4724.2475.1853.348
速动比率 (X)11.44910.5953.3824.0672.711
资产负债率 (%)5.7045.88915.87612.08617.509
带息债务/全部投入资本 (%)1.9692.1659.1354.9379.818
股东权益/带息债务 (%)4,936.6064,492.287965.8681,875.848901.124
股东权益/负债合计 (%)1,635.8401,581.522511.474705.517458.546
利息保障倍数 (X)202.28820.851-25.221-18.9880.442

营运能力分析
应收账款周转天数 (天)43.01252.14676.700110.245126.801
存货周转天数 (天)474.758278.597277.749278.556272.739