600696 *ST岩石股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-28.567-99.941-43.35715.6047.511
总资产报酬率 ROA (%)-1.776-13.576-10.0714.5682.836
投入资产回报率 ROIC (%)-6.639-39.622-21.5319.0885.587

边际利润分析
销售毛利率 (%)6.22642.10756.96075.05367.431
营业利润率 (%)-197.941-633.831-49.27511.2689.390
息税前利润/营业总收入 (%)-278.128-798.971-69.62612.01910.092
净利润/营业总收入 (%)-326.232-845.696-103.4395.1954.470

收益指标分析
经营活动净收益/利润总额(%)63.12628.81330.14784.533108.348
价值变动净收益/利润总额(%)6.1124.8118.8111.950-10.568
营业外收支净额/利润总额(%)39.47426.06235.484-4.121-3.524

偿债能力分析
流动比率 (X)0.3290.3430.4620.5860.985
速动比率 (X)0.0700.0690.0890.1460.431
资产负债率 (%)88.54186.69571.28362.13258.614
带息债务/全部投入资本 (%)71.58867.00447.13846.56323.322
股东权益/带息债务 (%)28.80038.344102.713108.488304.588
股东权益/负债合计 (%)6.0588.14227.55442.52057.222
利息保障倍数 (X)-5.687-13.711-10.31410.0399.877

营运能力分析
应收账款周转天数 (天)17.80316.9484.1683.4686.118
存货周转天数 (天)3,545.5517,609.0501,669.463479.866417.881