000711 ST京蓝科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.492-33.794-15.788-10,125.6203,515.228
总资产报酬率 ROA (%)0.700-16.672-8.54524.026-16.626
投入资产回报率 ROIC (%)0.970-24.294-13.81767.621-41.718

边际利润分析
销售毛利率 (%)13.241-2.20611.979-18.781-43.574
营业利润率 (%)15.561-50.644-35.516864.510-749.734
息税前利润/营业总收入 (%)8.425-51.510-34.864839.096-571.188
净利润/营业总收入 (%)7.065-51.871-34.814568.158-781.587

收益指标分析
经营活动净收益/利润总额(%)-139.96151.75957.396-79.27547.243
价值变动净收益/利润总额(%)331.018-1.8314.530316.727-0.094
营业外收支净额/利润总额(%)-114.7963.115-0.611-47.0616.691

偿债能力分析
流动比率 (X)1.7691.6782.0152.4030.642
速动比率 (X)1.3591.2991.7452.3940.551
资产负债率 (%)50.39852.51942.61539.959108.468
带息债务/全部投入资本 (%)24.07721.4207.8700.511125.196
股东权益/带息债务 (%)268.669305.0881,001.55119,041.863-25.154
股东权益/负债合计 (%)95.19687.238124.154138.355-9.228
利息保障倍数 (X)7.137-67.647-79.8673.340-2.459

营运能力分析
应收账款周转天数 (天)123.876192.699383.0872,205.9982,392.362
存货周转天数 (天)164.022117.61664.214696.645916.592